ASIAGF: NAV from 06 Nov 2014 to 13 Nov 2014
NAV from 06 Nov 2014 to 13 Nov 2014 of ACB Growth Fund (ACBGF) as follows:
13-Nov-2014 1 Name of fund management company: ACB Capital Management Company Limited 2 Name of supervisory bank: Standard Chartered Bank (Vietnam) Limited 3 Name of fund: ACB Growth Fund (ACBGF) 4 Date of report: 14-Nov-2014 By VND No. DESCRIPTION REPORT PERIOD PREVIOUS PERIOD 13-Nov-14 6-Nov-14 A Net asset value (NAV) A.1 Beginning NAV of fund 278.003.398.632 277.732.512.980 of a fund certificate 11.580 11.568 A.2 272.428.965.301 of fund 278.256.302.613 278.003.398.632 of a fund certificate 11.590 11.580 A.3 Change in NAV of a fund certificate, including: 10 12 Change in NAV due to investment activities in week 10 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) 278.256.302.613 278.003.398.632 Low NAV in 52 weeks (VND) 262.398.137.445 262.037.525.790 B Market price (close price on the date of report) of a fund certificate B.1 Beginning market price 11.600 10.400 B.2 Ending market price 10.600 11.600 B.3 Change compared with the previous period (1.000) 1.200 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -990 20 Difference ratio (%) (**) -8,54% -0,17% B.5 High/ Low market price in 52 weeks High market price (VND) 11.600 11.600 Low market price (VND) 8.100 8.100 Note: (*) = (Market price - NAV at the same time) (**) = (Market price - NAV at the same time) / NAV at the same time
13-Nov-2014
1
Name of fund management company:
ACB Capital Management Company Limited
2
Name of supervisory bank:
Standard Chartered Bank (Vietnam) Limited
3
Name of fund:
ACB Growth Fund (ACBGF)
4
Date of report:
14-Nov-2014
By VND
No.
DESCRIPTION
REPORT PERIOD
PREVIOUS PERIOD
13-Nov-14
6-Nov-14
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
278.003.398.632
277.732.512.980
of a fund certificate
11.580
11.568
A.2
272.428.965.301
278.256.302.613
11.590
A.3
Change in NAV of a fund certificate, including:
10
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)
Low NAV in 52 weeks (VND)
262.398.137.445
262.037.525.790
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
11.600
10.400
B.2
Ending market price
10.600
B.3
Change compared with the previous period
(1.000)
1.200
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-990
20
Difference ratio (%) (**)
-8,54%
-0,17%
B.5
High/ Low market price in 52 weeks
High market price (VND)
Low market price (VND)
8.100
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
> Vietinbank's profits fall in first nine months (19/11/2014)
> IMP: Announcement of changes in business license (19/11/2014)
> CTG: Link to the financial statements of the consolidated & parent company of Quarter III/2014 (19/11/2014)
> CMS: Financial Statement Quarter 3/2014 (holding company) (18/11/2014)
> SDC: Financial Statement Quarter 3/2014 (18/11/2014)
> SDH: Financial Statement Quarter 3/2014 (18/11/2014)
> VNN: Financial Statement Quarter 3/2014 (holding company) (18/11/2014)
> VNN: Financial Statement Quarter 3/2014 (18/11/2014)
> EFI: Financial Statement Quarter 3/2014 (holding company) (18/11/2014)
> EFI: Financial Statement Quarter 3/2014 (18/11/2014)
