ASIAGF: NAV from 20 Nov 2014 to 27 Nov 2014
NAV from 20 Nov 2014 to 27 Nov 2014 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 27-Nov-2014 20-Nov-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 278.513.067.489 278.256.302.613 of a fund certificate 11.601 11.590 A.2 Ending NAV of fund 278.759.300.559 278.513.067.489 of a fund certificate 11.611 11.601 A.3 Change in NAV of a fund certificate, including: 10 11 Change in NAV due to investment activities in week 10 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) 278.759.300.559 278.513.067.489 Low NAV in 52 weeks (VND) 263.098.473.718 262.760.282.615 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 10.600 10.600 B.3 Change compared with the previous period B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -1.001 -1.001 Difference ratio (%) (**) -8,71% -8,63% 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
27-Nov-2014
20-Nov-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
278.513.067.489
278.256.302.613
of a fund certificate
11.601
11.590
A.2
Ending NAV
278.759.300.559
11.611
A.3
Change in NAV of a fund certificate, including:
10
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)
263.098.473.718
262.760.282.615
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
B.3
Change compared with the previous period
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-1.001
Difference ratio (%) (**)
-8,71%
-8,63%
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
> VDL: Notice of transaction of connected institution (Union branch of Lamdong Foodstuffs JSC) (02/12/2014)
> VTL: Reviewed financial statement 2014 (holding company) (01/12/2014)
> VTL: Reviewed financial statement 2014 (consolidated) (01/12/2014)
> NBS: Notice of record date for General Meeting of Shareholders (01/12/2014)
> TIX: The record date for the 2014 AGM & 2014 cash dividend advance (01/12/2014)
> ALP: Explanation for business result in Q3/2014 (01/12/2014)
> HSG: Information on business license of branch in Luc Ngan – Bac Giang (01/12/2014)
> PPI: Setting up a Branch (01/12/2014)
> VPK: Information on business license of branch (01/12/2014)
> HRC: Announcement of changes in business license (01/12/2014)
