Tuesday, 30/12/2014 14:22

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 

HOSE

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