ASIAGF: NAV from 19 Jun 2014 to 26 Jun 2014
NAV from 19 Jun 2014 to 26 Jun of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 26-Jun-2014 19-Jun-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 272.126.431.352 271.834.220.201 of a fund certificate 11.335 11.323 A.2 Ending NAV of fund 272.428.965.301 272.126.431.352 of a fund certificate 11.347 11.335 A.3 Change in NAV of a fund certificate, including: 12 12 Change in NAV due to investment activities in week 12 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 8.800 9.500 B.2 Ending market price 8.900 8.800 B.3 Change compared with the previous period 100 -700 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -2.447 -2.535 Difference ratio (%) (**) -21,57% -22,36% 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
26-Jun-2014
19-Jun-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
272.126.431.352
271.834.220.201
of a fund certificate
11.335
11.323
A.2
Ending NAV
272.428.965.301
11.347
A.3
Change in NAV of a fund certificate, including:
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
8.800
9.500
B.2
Ending market price
8.900
B.3
Change compared with the previous period
100
-700
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-2.447
-2.535
Difference ratio (%) (**)
-21,57%
-22,36%
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
> MAFPF1: NAV from 05 Jun 2014 to 12 Jun 2014 (01/07/2014)
> CMG: CMC Corporation withdraws capital in Bac Ha International University (01/07/2014)
> HMC: HMC sets up Western Branch & address change of Metal Trade Factory No.3 (01/07/2014)
> Kinh Do Corp aims for higher market share with new food products (01/07/2014)
> AGM: AGM signs Auditing Contract (01/07/2014)
> AVF: Notice of the second of 2014 AGM and choosing auditing firm (01/07/2014)
> BBC: Notice of the 2014 AGM (01/07/2014)
> ORS: Time and Place for second Annual General Meeting of Shareholders 2014 (01/07/2014)
> TNG: Change in Business Registration Certificate (30/06/2014)
> NSN: Time and Place for Annual General Meeting of Shareholders 2014 (30/06/2014)
