ASIAGF: NAV from 30 Oct 2014 to 06 Nov 2014
NAV from 30 Oct 2014 to 06 Nov 2014 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 6-Nov-2014 30-Oct-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 277.732.512.980 277.470.270.657 of a fund certificate 11.568 11.557 A.2 Ending NAV of fund 278.003.398.632 277.732.512.980 of a fund certificate 11.580 11.568 A.3 Change in NAV of a fund certificate, including: 12 11 Change in NAV due to investment activities in week 12 11 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) 278.003.398.632 277.732.512.980 Low NAV in 52 weeks (VND) 262.037.525.790 261.687.224.149 B Market price (close price on the date of report) of a fund certificate B.1 Beginning market price 10.400 10.200 B.2 Ending market price 11.600 10.400 B.3 Change compared with the previous period 1.200 200 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) 20 -1.168 Difference ratio (%) (**) -0,17% -10,10% B.5 High/ Low market price in 52 weeks High market price (VND) 11.600 10.700 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
6-Nov-2014
30-Oct-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
277.732.512.980
277.470.270.657
of a fund certificate
11.568
11.557
A.2
Ending NAV
278.003.398.632
11.580
A.3
Change in NAV of a fund certificate, including:
12
11
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)
262.037.525.790
261.687.224.149
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
10.400
10.200
B.2
Ending market price
11.600
B.3
Change compared with the previous period
1.200
200
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
20
-1.168
Difference ratio (%) (**)
-0,17%
-10,10%
B.5
High/ Low market price in 52 weeks
High market price (VND)
10.700
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
> HLA: Reminded to submit Q4, 2014 financial statements for the 2nd time (11/11/2014)
> AVF: Report on using the proceeds of share offering (11/11/2014)
> LGC: Announcement of changes in business license (11/11/2014)
> QBS: Announcement of changes in business license (11/11/2014)
> VCB: Announcement of changes in business license (11/11/2014)
> VCF: Information on business license of branch in Binh Duong (11/11/2014)
> CLG: Report on the change on ownership ratio in subsidiaries (11/11/2014)
> SFI: Explanation for business result in Q3/2014 of parent company (11/11/2014)
> SFI: Explanation for consolidated business result in Q3/2014 (11/11/2014)
> LBM: Explanation for business result in Quarter 3/2014 (11/11/2014)
