ASIAGF: NAV from 14 Aug 2014 to 21 Aug 2014

NAV from 14 Aug 2014 to 21 Aug 2014 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		21-Aug-2014	14-Aug-2014
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	274.525.835.244	274.203.354.079
	of a fund certificate	11.435	11.421
A.2	Ending NAV
	of fund	274.812.052.906	274.525.835.244
	of a fund certificate	11.447	11.435
A.3	Change in NAV of a fund certificate, including:	12	14
	Change in NAV due to investment activities in week	12	14
	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	9.300	10.700
B.2	Ending market price	9.300	9.300
B.3	Change compared with the previous period
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-2.147	-1.400
	Difference ratio (%)  (**)	-18,76%	-18,67%
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

>   ITD: Announcement of changes in business license (26/08/2014)

>   LGC: Change of Company Name (26/08/2014)

>   BLF: Reviewed financial statement 2014 (holding company) (26/08/2014)

>   ACB: Reviewed financial statement 2014 (26/08/2014)

>   ACB: Reviewed financial statement 2014 (holding company) (26/08/2014)

>   PCT: Reviewed financial statement 2014 (26/08/2014)

>   POT: Reviewed financial statement 2014 (consolidated) (26/08/2014)

>   VCS: Reviewed financial statement 2014 (holding company) (25/08/2014)

>   VCS: Reviewed financial statement 2014 (25/08/2014)

>   VPH: Explanation for business results for 6 months of 2014 before & after review (25/08/2014)