ASIAGF: NAV from 07 Aug 2014 to 14 Aug 2014

NAV from 07 Aug 2014 to 14 Aug 2014 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		14-Aug-2014	07-Aug-2014
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	274.203.354.079	273.896.851.285
	of a fund certificate	11.421	11.409
A.2	Ending NAV
	of fund	274.525.835.244	274.203.354.079
	of a fund certificate	11.435	11.421
A.3	Change in NAV of a fund certificate, including:	14	12
	Change in NAV due to investment activities in week	14	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	10.700	10.700
B.2	Ending market price	9.300	10.700
B.3	Change compared with the previous period	(1.400)
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-2.135	-721
	Difference ratio (%)  (**)	-18,67%	-6,31%
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

HOSE

>   MAFPF1: NAV from 07 Aug 2014 to 14 Aug 2014 (19/08/2014)

>   SBT: Notice of the 2014 AGM (19/08/2014)

>   L35: Reviewed financial statement 2014 (19/08/2014)

>   DAE: Reviewed financial statement 2014 (19/08/2014)

>   DHT: Financial Statement Quarter 2/2014 (19/08/2014)

>   PXA: Reviewed financial statement 2014 (19/08/2014)

>   CID: Reviewed financial statement 2014 (19/08/2014)

>   ALV: Reviewed financial statement 2014 (19/08/2014)

>   BSC: Reviewed financial statement 2014 (19/08/2014)

>   CTB: Reviewed financial statement 2014 (19/08/2014)