ASIAGF: NAV from 18 Sep 2014 to 25 Sep 2014

NAV from 18 Sep 2014 to 25 Sep 2014 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		25-Sep-2014	18-Sep-2014
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	276.033.993.486	275.735.986.958
	of a fund certificate	11.498	11.485
A.2	Ending NAV
	of fund	276.342.321.574	276.033.993.486
	of a fund certificate	11.510	11.498
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	9.200	9.800
B.2	Ending market price	9.800	9.200
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) (*)	-1.710	-2.298
	Difference ratio (%)  (**)	-14,86%	-19,99%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	11.300	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

>   TVC: Notice of record date for Extraordinary General Meeting of Shareholders 2014 (30/09/2014)

>   KSD: Notice of holding the 3rd Extraordinary AGM 2014 (30/09/2014)

>   KTT: Change in business registration certificate (30/09/2014)

>   NHS: Notice of the 2014 AGM (30/09/2014)

>   HAI: The record date for the 2014 AGM (30/09/2014)

>   HBE: Reviewed financial statement 2014 (holding company) (30/09/2014)

>   HBE: Reviewed financial statement 2014 (30/09/2014)

>   VPK: Appointment of Head of the branch (29/09/2014)

>   HSG: Change of Head of the branch (29/09/2014)

>   TMT: TMT Motor dissolves Binh Duong Branch (26/09/2014)