ASIAGF: NAV from 01 May 2014 to 08 May 2014
NAV from 01 May 2014 to 08 May 2014 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 08-May-2014 01-May-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 269.613.005.281 269.348.120.790 of a fund certificate 11.230 11.219 A.2 Ending NAV of fund 270.179.934.191 269.613.005.281 of a fund certificate 11.254 11.230 A.3 Change in NAV of a fund certificate, including: 24 11 Change in NAV due to investment activities in week 24 11 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 9.600 9.100 B.2 Ending market price 8.500 9.600 B.3 Change compared with the previous period (1.100) 500 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -2.754 -1.630 Difference ratio (%) (**) -24,47% -14,51% B.5 High/ Low market price in 52 weeks High market price (VND) 12.600 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
08-May-2014
01-May-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
269.613.005.281
269.348.120.790
of a fund certificate
11.230
11.219
A.2
Ending NAV
270.179.934.191
11.254
A.3
Change in NAV of a fund certificate, including:
24
11
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
9.600
9.100
B.2
Ending market price
8.500
B.3
Change compared with the previous period
(1.100)
500
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-2.754
-1.630
Difference ratio (%) (**)
-24,47%
-14,51%
B.5
High/ Low market price in 52 weeks
High market price (VND)
12.600
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
> MCC: Change in Business registration certificate (13/05/2014)
> NBP: Time and Place for Annual General Meeting of Shareholders 2014 (13/05/2014)
> LO5: Financial Statement Quarter 1/2014 (13/05/2014)
> PHH: Time and Place for Annual General Meeting of Shareholders 2014 (12/05/2014)
> PV2: Time and Place for Annual General Meeting of Shareholders 2014 (the third time) (12/05/2014)
> BTH: Summary of Annual General Meeting of Shareholders (12/05/2014)
> BTH: Invitation for continuing Annual General Meeting of Shareholders (12/05/2014)
> VCS: Organization of the 2nd Annual General Meeting of Shareholders 2014 (12/05/2014)
> VRC: Resolution of Annual General Meeting 2014 (12/05/2014)
> NHS: The Record Date for Annual General Meeting 2013 (12/05/2014)
