ASIAGF: NAV from 31 Jul 2014 to 07 Aug 2014
NAV from 31 Jul 2014 to 07 Aug Jul 2014 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 07-Aug-2014 31-Jul-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 273.896.851.285 273.595.522.795 of a fund certificate 11.409 11.396 A.2 Ending NAV of fund 274.203.354.079 273.896.851.285 of a fund certificate 11.421 11.409 A.3 Change in NAV of a fund certificate, including: 12 13 Change in NAV due to investment activities in week 12 13 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 10.100 B.2 Ending market price 10.700 10.700 B.3 Change compared with the previous period - 600 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -721 -709 Difference ratio (%) (**) -6,31% -6,21% 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
07-Aug-2014
31-Jul-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
273.896.851.285
273.595.522.795
of a fund certificate
11.409
11.396
A.2
Ending NAV
274.203.354.079
11.421
A.3
Change in NAV of a fund certificate, including:
12
13
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
10.700
10.100
B.2
Ending market price
B.3
Change compared with the previous period
600
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-721
-709
Difference ratio (%) (**)
-6,31%
-6,21%
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 31 Jul 2014 to 07 Aug 2014 (12/08/2014)
> Global Emerging Markets (GEM) buys up to 20% stake of DLG (12/08/2014)
> HPC: Reviewed financial statement 2014 (12/08/2014)
> TNA: Business result in the first 07 months of 2014 (12/08/2014)
> HSG: Setting up Branches (12/08/2014)
> CHP: Reviewed financial statement 2014 (12/08/2014)
> CPC: Reviewed financial statement 2014 (12/08/2014)
> PPG: Financial Statement Quarter 2/2014 (consolidated) (12/08/2014)
> CMI: Explanation for difference of profit after tax in Quarter II.2014 year on year (12/08/2014)
> CTM: Explanation for difference of over 10 percent in profit after tax in FS QII.2014 (12/08/2014)
