ASIAGF: NAV from 28 Aug 2014 to 04 Sep 2014
NAV from 28 Aug 2014 to 04 Sep 2014 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 04-Sep-2014 28-Aug-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 275.114.453.627 274.812.052.906 of a fund certificate 11.459 11.447 A.2 Ending NAV of fund 275.443.127.332 275.114.453.627 of a fund certificate 11.473 11.459 A.3 Change in NAV of a fund certificate, including: 14 12 Change in NAV due to investment activities in week 14 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 9.100 9.300 B.2 Ending market price 9.200 9.100 B.3 Change compared with the previous period 100 -200 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -2.273 -2.359 Difference ratio (%) (**) -19,81% -20,59% 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
04-Sep-2014
28-Aug-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
275.114.453.627
274.812.052.906
of a fund certificate
11.459
11.447
A.2
Ending NAV
275.443.127.332
11.473
A.3
Change in NAV of a fund certificate, including:
14
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
9.100
9.300
B.2
Ending market price
9.200
B.3
Change compared with the previous period
100
-200
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-2.273
-2.359
Difference ratio (%) (**)
-19,81%
-20,59%
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
> MTG: Explanation for business result in Q2, 2014 (09/09/2014)
> SJD: Explanation for business results for 6 months of 2014 before & after review (09/09/2014)
> NBB: Explanation for business results for 6 months of 2014 before & after review (09/09/2014)
> TIG: Reviewed financial statement 2014 (09/09/2014)
> TIG: Reviewed financial statement 2014 (holding company) (09/09/2014)
> PPG: Explanation for the difference of figures in financial statement of the Holding Company, and consolidated financial statement from the audited financial statement in first 06 months of 2014 (09/09/2014)
> VE9: Explanation for the difference in the consolidated profit after tax in Quarter II.2014 year on year (09/09/2014)
> SD2: Reviewed financial statement 2014 (holding company) (08/09/2014)
> SD2: Reviewed financial statement 2014 (08/09/2014)
> MSN: Explanation for semiannual financial statements of 2014 (08/09/2014)
