ASIAGF: NAV from 29 May 2014 to 05 Jun 2014
NAV from 29 May 2014 to 05 Jun 2014 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 5-Jun-2014 29-May-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 271.201.483.117 270.871.802.274 of a fund certificate 11.296 11.283 A.2 Ending NAV of fund 271.488.812.216 271.201.483.117 of a fund certificate 11.308 11.296 A.3 Change in NAV of a fund certificate, including: 12 13 Change in NAV due to investment activities in week 12 13 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 9.000 B.2 Ending market price 9.900 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) (*) -1.408 -1.396 Difference ratio (%) (**) -12,45% -12,36% 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
5-Jun-2014
29-May-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
271.201.483.117
270.871.802.274
of a fund certificate
11.296
11.283
A.2
Ending NAV
271.488.812.216
11.308
A.3
Change in NAV of a fund certificate, including:
12
13
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
9.000
B.2
Ending market price
B.3
Change compared with the previous period
900
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-1.408
-1.396
Difference ratio (%) (**)
-12,45%
-12,36%
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
> PXL: Notice of the 3nd of 2014 AGM (10/06/2014)
> PXL: Resolution of AGM 2014 (10/06/2014)
> TDC: Announcement of changes in business license (18th time) (10/06/2014)
> KTB: Invitation notice of 2014 Annual General Meeting of Shareholders (10/06/2014)
> MAFPF1: NAV from 29 May 2014 to 05 Jun 2014 (10/06/2014)
> KSS: Invitation notice of 2014 Annual General Meeting of Shareholders (time 02) (10/06/2014)
> TST: Invitation to AGM 2014 (10/06/2014)
> TMP: Resolution of Annual General Meeting 2014 (09/06/2014)
> BVH: Resolution of the 2014 Annual General Meeting of Shareholders (09/06/2014)
> FLC: Resolution of Annual General Meeting 2014 (09/06/2014)
