ASIAGF: NAV from 08 May 2014 to 15 May 2014
NAV from 08 May 2014 to 15 May 2014 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 15-May-2014 08-May-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 270.179.934.191 269.613.005.281 of a fund certificate 11.254 11.230 A.2 Ending NAV of fund 270.529.783.763 270.179.934.191 of a fund certificate 11.268 11.254 A.3 Change in NAV of a fund certificate, including: 14 24 Change in NAV due to investment activities in week 14 24 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 8.500 9.600 B.2 Ending market price 8.100 8.500 B.3 Change compared with the previous period (400) -1.100 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -3.168 -2.754 Difference ratio (%) (**) -28,12% -24,47% B.5 High/ Low market price in 52 weeks High market price (VND) 12.600 12.600 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
15-May-2014
08-May-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
270.179.934.191
269.613.005.281
of a fund certificate
11.254
11.230
A.2
Ending NAV
270.529.783.763
11.268
A.3
Change in NAV of a fund certificate, including:
14
24
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
8.500
9.600
B.2
Ending market price
8.100
B.3
Change compared with the previous period
(400)
-1.100
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-3.168
-2.754
Difference ratio (%) (**)
-28,12%
-24,47%
B.5
High/ Low market price in 52 weeks
High market price (VND)
12.600
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 08 May 2014 to 15 May 2014 (20/05/2014)
> KBC: Announcement of changes in business license (20/05/2014)
> QCG: Announcement of Changes in Business Registration Certificate (20/05/2014)
> KDH: Explanation for parent company business result in Q1, 2014 (20/05/2014)
> VIC: Announcement of changes in business license (20/05/2014)
> SSI: Link to the Consolidated Financial Statements of Quarter 1, 2014 (20/05/2014)
> TIX: Extension of the submission date for the reviewed semi-annual financial statements (20/05/2014)
> PXA: Time and Place for Annual General Meeting of Shareholders 2014 (19/05/2014)
> PGT: Results of Annual General Meeting of Shareholders 2014 (19/05/2014)
> PVL: Financial Statement Quarter 1/2014 (holding company) (19/05/2014)