ASIAGF: NAV from 10 Jul 2014 to 17 Jul 2014
NAV from 10 Jul 2014 to 17 Jul 2014 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 17-Jul-2014 10-Jul-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 272.997.717.253 272.701.529.728 of a fund certificate 11.371 11.359 A.2 Ending NAV of fund 273.295.262.716 272.997.717.253 of a fund certificate 11.384 11.371 A.3 Change in NAV of a fund certificate, including: 13 12 Change in NAV due to investment activities in week 13 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 9.000 9.000 B.2 Ending market price 9.000 9.000 B.3 Change compared with the previous period 100 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -2.384 -2.371 Difference ratio (%) (**) -20,94% -20,85% 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
17-Jul-2014
10-Jul-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
272.997.717.253
272.701.529.728
of a fund certificate
11.371
11.359
A.2
Ending NAV
273.295.262.716
11.384
A.3
Change in NAV of a fund certificate, including:
13
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
9.000
B.2
Ending market price
B.3
Change compared with the previous period
100
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-2.384
-2.371
Difference ratio (%) (**)
-20,94%
-20,85%
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 10 Jul 2014 to 17 Jul 2014 (22/07/2014)
> HCM: Information on Financial Statements for Quarter II. 2014 (22/07/2014)
> MHL: Financial Statement Quarter 3/2014 (22/07/2014)
> HLC: Financial Statement Quarter 2/2014 (22/07/2014)
> HLD: Financial Statement Quarter 2/2014 (22/07/2014)
> NST: Financial Statement Quarter 2/2014 (22/07/2014)
> HDA: Financial Statement Quarter 2/2014 (22/07/2014)
> ONE: Financial Statement Quarter 2/2014 (22/07/2014)
> ITQ: Financial Statement Quarter 2/2014 (22/07/2014)
> AAM: Explanation for Q2.2014 business results (22/07/2014)
