ASIAGF: NAV from 12 June 2014 to 19 June 2014
NAV from 12 June 2014 to 19 June 2014 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 19-Jun-2014 12-Jun-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 271.834.220.201 271.488.812.216 of a fund certificate 11.323 11.308 A.2 Ending NAV of fund 272.126.431.352 271.834.220.201 of a fund certificate 11.335 11.323 A.3 Change in NAV of a fund certificate, including: 12 15 Change in NAV due to investment activities in week 12 15 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 9.500 9.900 B.2 Ending market price 8.800 9.500 B.3 Change compared with the previous period (700) -400 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -2.535 -1.823 Difference ratio (%) (**) -22,36% -16,10% 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
19-Jun-2014
12-Jun-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
271.834.220.201
271.488.812.216
of a fund certificate
11.323
11.308
A.2
Ending NAV
272.126.431.352
11.335
A.3
Change in NAV of a fund certificate, including:
12
15
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
9.500
9.900
B.2
Ending market price
8.800
B.3
Change compared with the previous period
(700)
-400
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-2.535
-1.823
Difference ratio (%) (**)
-22,36%
-16,10%
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 12 June 2014 to 19 June 2014 (24/06/2014)
> SPI: Time and Place for Extraordinary General Meeting of Shareholders (24/06/2014)
> VNN: Delay in holding Annual General Meeting of Shareholders 2014 (23/06/2014)
> DID: Results of Annual General Meeting of Shareholders 2014 (23/06/2014)
> SD9: Change in Business Registration Certificate (23/06/2014)
> TV1: Resolution of AGM 2014 (23/06/2014)
> SJE: Decision on merging Song Da branches (23/06/2014)
> FPT acquires European IT firm (23/06/2014)
> TCT: Invitation to AGM 2014 (23/06/2014)
> BID: Announcement of changes in business license (23/06/2014)
