ASIAGF: NAV from 21 Aug 2014 to 28 Aug 2014
NAV from 21 Aug 2014 to 28 Aug 2014 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 28-Aug-2014 21-Aug-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 274.812.052.906 274.525.835.244 of a fund certificate 11.447 11.435 A.2 Ending NAV of fund 275.114.453.627 274.812.052.906 of a fund certificate 11.459 11.447 A.3 Change in NAV of a fund certificate, including: 12 12 Change in NAV due to investment activities in week 12 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 9.300 9.300 B.2 Ending market price 9.100 9.300 B.3 Change compared with the previous period (200) B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -2.359 -2.147 Difference ratio (%) (**) -20,59% -18,76% 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
28-Aug-2014
21-Aug-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
274.812.052.906
274.525.835.244
of a fund certificate
11.447
11.435
A.2
Ending NAV
275.114.453.627
11.459
A.3
Change in NAV of a fund certificate, including:
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
9.300
B.2
Ending market price
9.100
B.3
Change compared with the previous period
(200)
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-2.359
-2.147
Difference ratio (%) (**)
-20,59%
-18,76%
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
> KSK: Reviewed financial statement 2014 (holding company) (04/09/2014)
> KSK: Reviewed financial statement 2014 (04/09/2014)
> BCC: Reviewed financial statement 2014 (holding company) (04/09/2014)
> DGC: Reviewed financial statement 2014 (04/09/2014)
> CAN: Reviewed financial statement 2014 (holding company) (04/09/2014)
> CCM: Reviewed financial statement 2014 (04/09/2014)
> Mobile World earns VND52b in profits in July (04/09/2014)
> SMC: Explanation for business results for 6 months of 2012 before & after review (04/09/2014)
> PGC: Explanation for business result in Q2.2014 (04/09/2014)
> BT6: Explanation for consolidated business result in Q2.2014 (04/09/2014)