ASIAGF: NAV from 22 May 2014 to 29 May 2014
NAV from 22 May 2014 to 29 May 2014 of ACB Growth Fund (ACBGF) as follows:
1 Name of fund management company: ACB Capital Management Company Limited 2 Name of supervisory bank: Standard Chartered Bank (Vietnam) Limited 3 Name of fund: ACB Growth Fund (ACBGF) 4 Date of report: 30-May-2014 By VND No. DESCRIPTION REPORT PERIOD PREVIOUS PERIOD A Net asset value (NAV) A.1 Beginning NAV of fund 270.871.802.274 270.529.783.763 of a fund certificate 11.283 11.268 A.2 Ending NAV of fund 271.201.483.117 270.871.802.274 of a fund certificate 11.296 11.283 A.3 Change in NAV of a fund certificate, including: 13 15 Change in NAV due to investment activities in week 13 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 9.000 8.100 B.2 Ending market price 9.900 9.000 B.3 Change compared with the previous period 900 900 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -1.396 -2.283 Difference ratio (%) (**) -12,36% -20,23% 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
1
Name of fund management company:
ACB Capital Management Company Limited
2
Name of supervisory bank:
Standard Chartered Bank (Vietnam) Limited
3
Name of fund:
ACB Growth Fund (ACBGF)
4
Date of report:
30-May-2014
By VND
No.
DESCRIPTION
REPORT PERIOD
PREVIOUS PERIOD
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
270.871.802.274
270.529.783.763
of a fund certificate
11.283
11.268
A.2
Ending NAV
271.201.483.117
11.296
A.3
Change in NAV of a fund certificate, including:
13
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
9.000
8.100
B.2
Ending market price
9.900
B.3
Change compared with the previous period
900
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-1.396
-2.283
Difference ratio (%) (**)
-12,36%
-20,23%
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
> SDE: Time and Place for 2nd Annual General Meeting of Shareholders 2014 (03/06/2014)
> PNC: The record date for the 2014 Annual General Meeting (03/06/2014)
> CLG: The record date for the 2014 AGM (03/06/2014)
> FPT: Announcement of changes in business license (03/06/2014)
> BBC: Resolution on organizing the AGM (03/06/2014)
> ITD: The record date for the 2014 AGM (03/06/2014)
> JVC: JVC changes the meeting date of AGM 2014 (03/06/2014)
> SDE: Result of 1st AGM 2014 (03/06/2014)
> CSM: Setting up Branch (03/06/2014)
> PFL: Change in Business Registration Certificate (03/06/2014)
