ASIAGF: NAV from 17 Jul 2014 to 24 Jul 2014
NAV from 17 Jul 2014 to 24 Jul 2014 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 24-Jul-2014 17-Jul-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 273.295.262.716 272.997.717.253 of a fund certificate 11.384 11.371 A.2 Ending NAV of fund 273.595.522.795 273.295.262.716 of a fund certificate 11.396 11.384 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 9.000 9.000 B.2 Ending market price 10.100 9.000 B.3 Change compared with the previous period 1.100 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -1.296 -2.384 Difference ratio (%) (**) -11,37% -20,94% 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
24-Jul-2014
17-Jul-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
273.295.262.716
272.997.717.253
of a fund certificate
11.384
11.371
A.2
Ending NAV
273.595.522.795
11.396
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
9.000
B.2
Ending market price
10.100
B.3
Change compared with the previous period
1.100
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-1.296
-2.384
Difference ratio (%) (**)
-11,37%
-20,94%
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 17 Jul 2014 to 24 Jul 2014 (29/07/2014)
> RCL: Financial Statement Quarter 2/2014 (29/07/2014)
> HTC: Financial Statement Quarter 2/2014 (29/07/2014)
> VE3: Explanation for the difference in profit after tax of QII.2014 (29/07/2014)
> VC9: Change in Business Registration Certificate (29/07/2014)
> PLC: Financial Statement Quarter 2/2014 (holding company) (28/07/2014)
> KSH: Explanation for business result in Q2/2014 (28/07/2014)
> PLC: Financial Statement Quarter 2/2014 (consolidated) (28/07/2014)
> SD6: Financial Statement Quarter 2/2014 (28/07/2014)
> UIC: Business results in 1st half & plan for 2nd half of 2014 (28/07/2014)
