ASIAGF: NAV from 13 Nov 2014 to 20 Nov 2014
NAV from 13 Nov 2014 to 20 Nov 2014 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 20-Nov-2014 13-Nov-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 278.256.302.613 278.003.398.632 of a fund certificate 11.590 11.580 A.2 Ending NAV of fund 278.513.067.489 278.256.302.613 of a fund certificate 11.601 11.590 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) 278.513.067.489 278.256.302.613 Low NAV in 52 weeks (VND) 262.760.282.615 262.398.137.445 B Market price (close price on the date of report) of a fund certificate B.1 Beginning market price 10.600 11.600 B.2 Ending market price 10.600 10.600 B.3 Change compared with the previous period -1.000 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -1.001 -990 Difference ratio (%) (**) -8,63% -8,54% 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
By VND
No.
DESCRIPTION
CURRENT PERIOD
PREVIOUS PERIOD
20-Nov-2014
13-Nov-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
278.256.302.613
278.003.398.632
of a fund certificate
11.590
11.580
A.2
Ending NAV
278.513.067.489
11.601
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)
262.760.282.615
262.398.137.445
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
10.600
11.600
B.2
Ending market price
B.3
Change compared with the previous period
-1.000
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-1.001
-990
Difference ratio (%) (**)
-8,63%
-8,54%
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
> E1VFVN30: NAV from 13 Nov 2014 to 20 Nov 2014 (25/11/2014)
> HVG: Announcement of changes in business license (25/11/2014)
> VCF: Setting up a Branch (25/11/2014)
> VIC: Announcement of changes in business license (25/11/2014)
> HSG: Resolution on organizing the AGM 2014-2015 (25/11/2014)
> HIG: Financial Statement Quarter 3/2014 - Consolidated (25/11/2014)
> HIG: Financial Statement Quarter 3/2014 - Holding company (25/11/2014)
> BMI: Explanation for business result in Quarter 3/2014 (24/11/2014)
> AGR: Resolution of Annual General Meeting 2014 (24/11/2014)
> NSC: Explanation for business result in Q3.2014 (24/11/2014)
