ASIAGF: NAV from 2 Oct 2014 to 9 Oct 2014

NAV from 2 Oct 2014 to 9 Oct 2014 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		9-Oct-2014	2-Oct-2014
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	276.650.851.460	276.342.321.574
	of a fund certificate	11.523	11.510
A.2	Ending NAV
	of fund	276.959.205.550	276.650.851.460
	of a fund certificate	11.536	11.523
A.3	Change in NAV of a fund certificate, including:	13	13
	Change in NAV due to investment activities in week	13	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)	276.959.205.550	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	10.200	9.800
B.2	Ending market price	10.300	10.200
B.3	Change compared with the previous period	100	400
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-1.236	-1.323
	Difference ratio (%)  (**)	-10,71%	-11,48%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	10.700	11.300
	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

>   TNG: Financial Statement Quarter 3/2014 (14/10/2014)

>   SED: Financial Statement Quarter 3/2014 (14/10/2014)

>   DBC: Financial Statement Quarter 3/2014 (holding company) (14/10/2014)

>   DBC: Financial Statement Quarter 3/2014 (14/10/2014)

>   BST: Financial Statement Quarter 3/2014 (14/10/2014)

>   SAP: Change in Business Registration Certificate (14/10/2014)

>   CMS: The report on the use of the proceeds (14/10/2014)

>   CSC: Change in Business Registration Certificate (14/10/2014)

>   DHC: Explanation for business result in Q3/2014 (14/10/2014)

>   ITA: Announcement of changes in business license (14/10/2014)