ASIAGF: NAV from 27 Mar 2014 to 03 Apr 2014
NAV from 27 Mar 2014 to 03 Apr 2014 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 03-Apr-2014 27-Mar-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 268.442.641.316 268.108.733.897 of a fund certificate 11.181 11.167 A.2 Ending NAV of fund 268.765.447.342 268.442.641.316 of a fund certificate 11.195 11.181 A.3 Change in NAV of a fund certificate, including: 14 14 Change in NAV due to investment activities in week 14 14 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 9.000 8.900 B.2 Ending market price 9.600 9.000 B.3 Change compared with the previous period 600 100 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -1.595 -2.181 Difference ratio (%) (**) -14,25% -19,51% 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
03-Apr-2014
27-Mar-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
268.442.641.316
268.108.733.897
of a fund certificate
11.181
11.167
A.2
Ending NAV
268.765.447.342
11.195
A.3
Change in NAV of a fund certificate, including:
14
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
9.000
8.900
B.2
Ending market price
9.600
B.3
Change compared with the previous period
600
100
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-1.595
-2.181
Difference ratio (%) (**)
-14,25%
-19,51%
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
> DIG: Meeting date & venue of AGM 2012 (08/04/2014)
> HAS: The Record Date for Annual General Meeting 2013 (08/04/2014)
> DLR: Explanation for the difference in the profit after tax in FS 2013 of Holding Company before and after being audited (08/04/2014)
> PXA: Change in time for Annual General Meeting of Shareholders 2014 (08/04/2014)
> SVT: Notice of the 2014 AGM (08/04/2014)
> TDC: Notice of the 2014 AGM (08/04/2014)
> PVB: Time and Place for Annual General Meeting of Shareholders 2014 (08/04/2014)
> UNI: Explanation for the difference in profit and the audit\u2019s note of FS 2013 (08/04/2014)
> VDL: Explanation for difference of profit after tax in FS 2013 before and after audit (08/04/2014)
> SEC: Extension of the submission date for the 2014 annual general meeting (08/04/2014)
