ASIAGF: NAV from 20 Mar 2014 to 27 Mar 2014
NAV from 20 Mar 2014 to 27 Mar 2014 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 27-Mar-2014 20-Mar-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 268.108.733.987 267.693.961.230 of a fund certificate 11.167 11.150 A.2 Ending NAV of fund 268.442.641.316 268.108.733.987 of a fund certificate 11.181 11.167 A.3 Change in NAV of a fund certificate, including: 14 17 Change in NAV due to investment activities in week 14 17 Change in NAV due to fund's income distribution made to investors - - A.4 High/ Low NAV in 52 weeks High NAV in 52 weeks (VND) 291.465.247.651 291.465.247.651 Low NAV in 52 weeks (VND) 260.617.305.704 260.617.305.704 B Market price (close price on the date of report) of a fund certificate B.1 Beginning market price 8.900 9.300 B.2 Ending market price 9.000 8.900 B.3 Change compared with the previous period 100 -400 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -2.181 -2.267 Difference ratio (%) (**) -19,51% -20,30% B.5 High/ Low market price in 52 weeks High market price (VND) 13.400 13.400 Low market price (VND) 7.900 7.900 Note: (*) = (Market price - NAV at the same time) (**) = (Market price - NAV at the same time) / NAV at the same time
By VND
No.
DESCRIPTION
CURRENT PERIOD
PREVIOUS PERIOD
27-Mar-2014
20-Mar-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
268.108.733.987
267.693.961.230
of a fund certificate
11.167
11.150
A.2
Ending NAV
268.442.641.316
11.181
A.3
Change in NAV of a fund certificate, including:
14
17
Change in NAV due to investment activities in week
Change in NAV due to fund's income distribution made to investors
-
A.4
High/ Low NAV in 52 weeks
High NAV in 52 weeks (VND)
291.465.247.651
Low NAV in 52 weeks (VND)
260.617.305.704
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
8.900
9.300
B.2
Ending market price
9.000
B.3
Change compared with the previous period
100
-400
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-2.181
-2.267
Difference ratio (%) (**)
-19,51%
-20,30%
B.5
High/ Low market price in 52 weeks
High market price (VND)
13.400
Low market price (VND)
7.900
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
> MAFPF1: NAV from 20 Mar 2014 to 27 Mar 2014 (01/04/2014)
> SD9: Information on the wind-up of Song Da 902 branch (01/04/2014)
> SCJ: Explanation for difference of profit after tax 2013 before and after audit (01/04/2014)
> VNT: Time and place for Annual General Meeting of Shareholders 2014 (01/04/2014)
> KHP: KHP receives approval to delay the 2014 Annual General Meeting of Shareholders (01/04/2014)
> VIS: Resolution of Annual General Meeting 2014 (01/04/2014)
> DRH: Extension time of submitting the 2013 audited financial statements (01/04/2014)
> BGM: Explanation for the differences in audited financial statement (01/04/2014)
> EVE: Resolution of Annual General Meeting 2014 (01/04/2014)
> FCM: Explanation for 2013 profit before & after auditing (01/04/2014)
