ASIAGF: NAV from 24 Jul 2014 to 31 Jul 2014

NAV from 24 Jul 2014 to 31 Jul 2014 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		31-Jul-2014	24-Jul-2014
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	273.595.522.795	273.295.262.716
	of a fund certificate	11.396	11.384
A.2	Ending NAV
	of fund	273.896.851.285	273.595.522.795
	of a fund certificate	11.409	11.396
A.3	Change in NAV of a fund certificate, including:	13	12
	Change in NAV due to investment activities in week	13	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	10.100	9.000
B.2	Ending market price	10.700	10.100
B.3	Change compared with the previous period	600	1.100
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-709	-1.296
	Difference ratio (%)  (**)	-6,21%	-11,37%
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 24 Jul 2014 to 31 Jul 2014 (05/08/2014)

>   HMH: Financial Statement Quarter 2/2014 (holding company) (05/08/2014)

>   VCC: Change in Business Registration Certificate (05/08/2014)

>   V15: Financial Statement Quarter 2/2014 (05/08/2014)

>   VLA: Reviewed financial statement 2014 (05/08/2014)

>   TC6: Reviewed financial statement 2014 (04/08/2014)

>   SDT: Financial Statement Quarter 2/2014 (04/08/2014)

>   SDT: Financial Statement Quarter 2/2014 (holding company) (04/08/2014)

>   MHC: Announcement of changes in business license (04/08/2014)

>   DTA: Explanation for business result in Q2, 2014 (04/08/2014)