ASIAGF: NAV from 9 Oct 2014 to 16 Oct 2014

NAV from 9 Oct 2014 to 16 Oct 2014 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		16-Oct-2014	9-Oct-2014
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	276.959.205.550	276.650.851.460
	of a fund certificate	11.536	11.523
A.2	Ending NAV
	of fund	277.202.312.356	276.950.205.550
	of a fund certificate	11.546	11.536
A.3	Change in NAV of a fund certificate, including:	10	13
	Change in NAV due to investment activities in week	10	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)	277.202.312.356	276.959.205.550
	Low NAV in 52 weeks (VND)	260.971.734.646	260.617.305.704
B	Market price (close price on the date of report) of a fund certificate
B.1	Beginning market price	10.300	10.200
B.2	Ending market price	10.300	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) (*)	-1.246	-1.236
	Difference ratio (%)  (**)	-10,79%	-10,71%
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

HOSE

>   HAX: Setting up a Branch (21/10/2014)

>   B82: Financial Statement Quarter 3/2014 (21/10/2014)

>   SBC: Change of Head Office Address (21/10/2014)

>   SZL: Announcement of changes in business license (21/10/2014)

>   TBX: Financial Statement Quarter 3/2014 (21/10/2014)

>   VHL: Financial Statement Quarter 3/2014 (holding company) (21/10/2014)

>   TV4: Financial Statement Quarter 3/2014 (21/10/2014)

>   CTB: Financial Statement Quarter 3/2014 (21/10/2014)

>   BKC: Financial Statement Quarter 3/2014 (21/10/2014)

>   BSC: Financial Statement Quarter 3/2014 (21/10/2014)