ASIAGF: NAV from 16 Oct 2014 to 23 Oct 2014
NAV from 16 Oct 2014 to 23 Oct 2014 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 23-Oct-2014 16-Oct-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 277.202.312.356 276.959.205.550 of a fund certificate 11.546 11.536 A.2 Ending NAV of fund 277.470.270.657 277.202.312.356 of a fund certificate 11.557 11.546 A.3 Change in NAV of a fund certificate, including: 11 10 Change in NAV due to investment activities in week 11 10 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) 277.470.270.657 277.202.312.356 Low NAV in 52 weeks (VND) 261.326.284.898 260.971.734.646 B Market price (close price on the date of report) of a fund certificate B.1 Beginning market price 10.300 10.300 B.2 Ending market price 10.200 10.300 B.3 Change compared with the previous period (100) B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -1.357 -1.246 Difference ratio (%) (**) -11,74% -10,79% B.5 High/ Low market price in 52 weeks High market price (VND) 10.700 10.700 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
23-Oct-2014
16-Oct-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
277.202.312.356
276.959.205.550
of a fund certificate
11.546
11.536
A.2
Ending NAV
277.470.270.657
11.557
A.3
Change in NAV of a fund certificate, including:
11
10
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)
Low NAV in 52 weeks (VND)
261.326.284.898
260.971.734.646
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
10.300
B.2
Ending market price
10.200
B.3
Change compared with the previous period
(100)
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-1.357
-1.246
Difference ratio (%) (**)
-11,74%
-10,79%
B.5
High/ Low market price in 52 weeks
High market price (VND)
10.700
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
> MHC: Announcement of changes in the business registration certificate (28/10/2014)
> DRL: Explanation for business result in Q3, 2014 (28/10/2014)
> HLA: Reminded to submit Q4, 2014 financial statements (28/10/2014)
> PGS: Financial Statement Quarter 3/2014 (holding company) (28/10/2014)
> PEN: Financial Statement Quarter 3/2014 (28/10/2014)
> PLC: Financial Statement Quarter 3/2014 (Consolidated) (28/10/2014)
> PLC: Financial Statement Quarter 3/2014 (holding company) (28/10/2014)
> KSQ: Change in Business Registration Certificate (28/10/2014)
> ITQ: Change in Business Registration Certificate (28/10/2014)
> IDV: Change in Business Registration Certificate (28/10/2014)
