ASIAGF: NAV from 04 Sep 2014 to 11 Sep 2014
NAV from 04 Sep 2014 to 11 Sep 2014 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 11-Sep-2014 04-Sep-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 275.443.127.332 275.114.453.627 of a fund certificate 11.473 11.459 A.2 Ending NAV of fund 275.735.986.958 275.443.127.332 of a fund certificate 11.485 11.473 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 9.200 9.100 B.2 Ending market price 9.800 9.200 B.3 Change compared with the previous period 600 100 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -1.685 -2.273 Difference ratio (%) (**) -14,67% -19,81% 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
11-Sep-2014
04-Sep-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
275.443.127.332
275.114.453.627
of a fund certificate
11.473
11.459
A.2
Ending NAV
275.735.986.958
11.485
A.3
Change in NAV of a fund certificate, including:
12
14
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
9.200
9.100
B.2
Ending market price
9.800
B.3
Change compared with the previous period
600
100
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-1.685
-2.273
Difference ratio (%) (**)
-14,67%
-19,81%
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
> TNA: Revenue & Profit in Aug 2014 (16/09/2014)
> PVT: Resolution of the AGM (16/09/2014)
> TTF: Explanation for business results in Q2.2014 (Parent company) (16/09/2014)
> TTF: Explanation for consolidated business results in Q2.2014 (16/09/2014)
> TST: Change in Business Registration Certificate (15/09/2014)
> FIT: Explanation for the difference in the profit after tax in Quarter II.2014 of Holding Company year on year (15/09/2014)
> S74: Explanation for difference of 10 percent in profit after tax in the financial statement QII.2014 (15/09/2014)
> SDY: Explanation for auditor's opinion in the semi-annual financial statement 2014 (15/09/2014)
> SDH: Reviewed financial statement 2014 (15/09/2014)
> IJC: Explanation for consolidated business results for 6 months of 2014 before & after review (15/09/2014)
