ASIAGF: NAV from 11 Sep 2014 to 18 Sep 2014
NAV from 11 Sep 2014 to 18 Sep 2014 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 18-Sep-2014 11-Sep-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 275.735.986.958 275.443.127.332 of a fund certificate 11.485 11.437 A.2 Ending NAV of fund 276.033.993.486 275.735.986.958 of a fund certificate 11.498 11.485 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 9.800 9.200 B.2 Ending market price 9.200 9.800 B.3 Change compared with the previous period (600) 600 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -2.298 -1.685 Difference ratio (%) (**) -19,99% -14,67% 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
By VND
No.
DESCRIPTION
CURRENT PERIOD
PREVIOUS PERIOD
18-Sep-2014
11-Sep-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
275.735.986.958
275.443.127.332
of a fund certificate
11.485
11.437
A.2
Ending NAV
276.033.993.486
11.498
A.3
Change in NAV of a fund certificate, including:
13
12
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
9.800
9.200
B.2
Ending market price
B.3
Change compared with the previous period
(600)
600
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-2.298
-1.685
Difference ratio (%) (**)
-19,99%
-14,67%
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
> IDJ: Change in Business Registration Certificate (23/09/2014)
> ALP: Explanation for figure differences in financial statements for the first 06 months of 2014 (22/09/2014)
> MDG: Explanation for submitting the reviewed semi-annual financial statements 2014 late (22/09/2014)
> BHS: Explanation for business results for 6 months of 2014 before & after review (22/09/2014)
> PetroVietnam revenue hits $23b (22/09/2014)
> SACOMBANK-SBS: Setting up a Branch (22/09/2014)
> BHS: The record date for the AGM (22/09/2014)
> BTT: Change of Head Office Address (22/09/2014)
> MWG: Business result in the first 8 months (22/09/2014)
> APS: Notice of record date for Extraordinary General Meeting of Shareholders 2014 (22/09/2014)
