ASIAGF: NAV from 25 Sep 2014 to 2 Oct 2014
NAV from 25 Sep 2014 to 2 Oct 2014 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 2-Oct-2014 25-Sep-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 276.342.321.574 276.033.993.486 of a fund certificate 11.510 11.498 A.2 Ending NAV of fund 276.650.851.460 276.342.321.574 of a fund certificate 11.523 11.510 A.3 Change in NAV of a fund certificate, including: 13 12 Change in NAV due to investment activities in week 13 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 9.800 9.200 B.2 Ending market price 10.200 9.800 B.3 Change compared with the previous period 400 600 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -1.323 -1.710 Difference ratio (%) (**) -11,48% -14,86% B.5 High/ Low market price in 52 weeks High market price (VND) 11.300 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
By VND
No.
DESCRIPTION
CURRENT PERIOD
PREVIOUS PERIOD
2-Oct-2014
25-Sep-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
276.342.321.574
276.033.993.486
of a fund certificate
11.510
11.498
A.2
Ending NAV
276.650.851.460
11.523
A.3
Change in NAV of a fund certificate, including:
13
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
9.800
9.200
B.2
Ending market price
10.200
B.3
Change compared with the previous period
400
600
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-1.323
-1.710
Difference ratio (%) (**)
-11,48%
-14,86%
B.5
High/ Low market price in 52 weeks
High market price (VND)
11.300
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
> E1VFVN30: NAV from 25 Sep 2014 to 02 Oct 2014 (07/10/2014)
> EVE: Announcement of changes in business license and investment license (06/10/2014)
> FPT to distribute Genius mobile accessories in Vietnam (06/10/2014)
> Vietnam's FPT reaches nearly 20,000 employees (06/10/2014)
> ANZ at risk of losing out from SSI divestment (03/10/2014)
> Vingroup chairman's share ownership shrinks (03/10/2014)
> ASM: Announcement of changes in business license (03/10/2014)
> HSG: Setting up Branches (02/10/2014)
> VMD: Change of Director Branch (02/10/2014)
