ASIAGF: NAV from 05 Jun 2014 to 12 Jun 2014
NAV from 05 Jun 2014 to 12 Jun of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 12-Jun-2014 05-Jun-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 271.488.812.216 271.201.483.117 of a fund certificate 11.308 11.296 A.2 Ending NAV of fund 271.834.220.201 271.488.812.216 of a fund certificate 11.323 11.308 A.3 Change in NAV of a fund certificate, including: 15 12 Change in NAV due to investment activities in week 15 12 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 9.900 9.900 B.2 Ending market price 9.500 9.900 B.3 Change compared with the previous period (400) B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -1.823 -1.408 Difference ratio (%) (**) -16,10% -12,45% 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
12-Jun-2014
05-Jun-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
271.488.812.216
271.201.483.117
of a fund certificate
11.308
11.296
A.2
Ending NAV
271.834.220.201
11.323
A.3
Change in NAV of a fund certificate, including:
15
12
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
9.900
B.2
Ending market price
9.500
B.3
Change compared with the previous period
(400)
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-1.823
-1.408
Difference ratio (%) (**)
-16,10%
-12,45%
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
> CMV: Resolution of AGM 2014 (17/06/2014)
> SJD: Notice of the 2014 AGM (17/06/2014)
> AVF: Invitation notice of 2014 Annual General Meeting of Shareholders (17/06/2014)
> ACBS: Change of Head Office Address (17/06/2014)
> SGT: Notice of the 2014 AGM (17/06/2014)
> Ninh Hoa Sugar gets merger backing (17/06/2014)
> NHS: Resolution of the AGM 2014 (16/06/2014)
> NSN: Notice of record date for Annual General Meeting of Shareholders 2014 (16/06/2014)
> AGM: Announcement of changes in business license (16/06/2014)
> HPG: Announcement of changes in business license (16/06/2014)
