ASIAGF: NAV from 18 Dec 2014 to 25 Dec 2014
NAV from 11 Dec 2014 to 18 Dec 2014 to 25 Dec 2014 of ACB Growth Fund (ACBGF) as follows:
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: 26-Dec-2014 By VND No. DESCRIPTION REPORT PERIOD PREVIOUS PERIOD 25-Dec-14 18-Dec-14 A Net asset value (NAV) A.1 Beginning NAV of fund 279.571.061.366 279.299.248.150 of a fund certificate 11.645 11.634 A.2 272.428.965.301 of fund 279.713.142.884 279.571.061.366 of a fund certificate 11.651 11.645 A.3 Change in NAV of a fund certificate, including: 6 11 Change in NAV due to investment activities in week 6 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) 279.713.142.884 279.571.061.366 Low NAV in 52 weeks (VND) 264.179.759.906 263.983.506.299 B Market price (close price on the date of report) of a fund certificate B.1 Beginning market price 10.600 10.600 B.2 Ending market price 11.000 10.600 B.3 Change compared with the previous period 400 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -651 -1.045 Difference ratio (%) (**) -5,59% -8,97% 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
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:
26-Dec-2014
By VND
No.
DESCRIPTION
REPORT PERIOD
PREVIOUS PERIOD
25-Dec-14
18-Dec-14
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
279.571.061.366
279.299.248.150
of a fund certificate
11.645
11.634
A.2
272.428.965.301
279.713.142.884
11.651
A.3
Change in NAV of a fund certificate, including:
6
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)
264.179.759.906
263.983.506.299
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
10.600
B.2
Ending market price
11.000
B.3
Change compared with the previous period
400
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-651
-1.045
Difference ratio (%) (**)
-5,59%
-8,97%
B.5
High/ Low market price in 52 weeks
High market price (VND)
11.600
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
> DCL: Announcement of changes in business license (30/12/2014)
> AGRISECO: Change of the Head of Da Nang branch (30/12/2014)
> B82: Explanation for difference of financial statement in 2013 before and after audit (30/12/2014)
> NBS: Report on use of proceeds (30/12/2014)
> VIT: Notice of record date for Annual General Meeting of Shareholders 2015 (30/12/2014)
> VQC: Financial Statement Quarter I.2014 (29/12/2014)
> SCI: Notice of record date for Extraordinary General Meeting of Shareholders (29/12/2014)
> IDI: Resolution on organizing the AGM 2015 (29/12/2014)
> DLG: Announcement of changes in business license (29/12/2014)
> HLA: Reminded to submit Q4, 2014 financial statements for the 5th time (29/12/2014)
