ASIAGF: NAV from 26 Jun 2014 to 03 Jul 2014
NAV from 26 Jun 2014 to 03 Jul 2014 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 03-Jul-2014 26-Jun-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 272.428.965.301 272.126.431.352 of a fund certificate 11.347 11.335 A.2 Ending NAV of fund 272.701.529.728 272.428.965.301 of a fund certificate 11.359 11.347 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 8.900 8.800 B.2 Ending market price 9.000 8.900 B.3 Change compared with the previous period 100 100 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -2.359 -2.447 Difference ratio (%) (**) -20,77% -21,57% 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 VSE
By VND
No.
DESCRIPTION
CURRENT PERIOD
PREVIOUS PERIOD
03-Jul-2014
26-Jun-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
272.428.965.301
272.126.431.352
of a fund certificate
11.347
11.335
A.2
Ending NAV
272.701.529.728
11.359
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
8.900
8.800
B.2
Ending market price
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) (*)
-2.359
-2.447
Difference ratio (%) (**)
-20,77%
-21,57%
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 26 Jun 2014 to 03 Jul 2014 (08/07/2014)
> HVX: Notice of the 2014 AGM (08/07/2014)
> VCS: Notice of record date for the organization of extraordinary general meeting of shareholders 2014 and dividend payment (08/07/2014)
> RCL: Change in Business Registration Certificate (08/07/2014)
> BKC: Change in Business Registration Certificate (08/07/2014)
> Sugar firm to open Singapore subsidiary (08/07/2014)
> PNC: Resolution of Annual General Meeting 2014 (07/07/2014)
> DPM: DPM closes a branch (07/07/2014)
> DRC: Announcement of changes in business license (07/07/2014)
> SHS: Change of the Branch manager (07/07/2014)
