ASIAGF: NAV from 15 May 2014 to 22 May 2014
NAV from 15 May 2014 to 22 May 2014 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 22-May-2014 15-May-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 270.529.783.763 270.179.934.191 of a fund certificate 11.268 11.254 A.2 Ending NAV of fund 270.871.802.274 270.529.783.763 of a fund certificate 11.283 11.268 A.3 Change in NAV of a fund certificate, including: 15 14 Change in NAV due to investment activities in week 15 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 8.100 8.500 B.2 Ending market price 9.000 8.100 B.3 Change compared with the previous period 900 -400 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -2.283 -3.168 Difference ratio (%) (**) -20,23% -28,12% 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
22-May-2014
15-May-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
270.529.783.763
270.179.934.191
of a fund certificate
11.268
11.254
A.2
Ending NAV
270.871.802.274
11.283
A.3
Change in NAV of a fund certificate, including:
15
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
8.100
8.500
B.2
Ending market price
9.000
B.3
Change compared with the previous period
900
-400
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-2.283
-3.168
Difference ratio (%) (**)
-20,23%
-28,12%
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
> SD1: Notice of record date for General Meeting of Shareholders 2014 (27/05/2014)
> COM: Explanation for business result in Q1, 2014 (27/05/2014)
> DNC: Notice of record date for AGM and Dividend payment (27/05/2014)
> MIC: Notice of record date for Annual General Meeting of Shareholders 2014 (26/05/2014)
> SGT: Explanation for 2013 profit before & after auditing (26/05/2014)
> KSH: Explanation for business result in Q1/2014 (26/05/2014)
> XuanthanhSC: Change of Company Name (26/05/2014)
> SJS: Resolution of Annual General Meeting 2014 (26/05/2014)
> SRA: Result of 2nd AGM (26/05/2014)
> PXL: Information on the 2014 annual general meeting (26/05/2014)
