ASIAGF: NAV from 27 Nov 2014 to 4 Dec 2014
NAV from 27 Nov 2014 to 4 Dec 2014 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 4-Dec-2014 27-Nov-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 278.759.300.559 278.513.067.489 of a fund certificate 11.611 11.601 A.2 Ending NAV of fund 279.126.180.932 278.759.300.559 of a fund certificate 11.626 11.611 A.3 Change in NAV of a fund certificate, including: 15 10 Change in NAV due to investment activities in week 15 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) 279.126.180.932 278.759.300.559 Low NAV in 52 weeks (VND) 263.381.158.776 263.098.473.718 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) (*) -1.026 -1.001 Difference ratio (%) (**) -8,83% -8,71% 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
4-Dec-2014
27-Nov-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
278.759.300.559
278.513.067.489
of a fund certificate
11.611
11.601
A.2
Ending NAV
279.126.180.932
11.626
A.3
Change in NAV of a fund certificate, including:
15
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)
263.381.158.776
263.098.473.718
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) (*)
-1.026
-1.001
Difference ratio (%) (**)
-8,83%
-8,71%
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
> PTI: Explanation for difference of profit after tax in Quarter III/2014 year on year (Consolidated) (08/12/2014)
> POT: Explanation for difference of profit after tax in Quarter III/2014 year on year (Consolidated) (08/12/2014)
> THB: Explanation for difference of profit after tax in Quarter III.2014 year on year (08/12/2014)
> SHBS: Change of HCM Branch Director (08/12/2014)
> Dismissed of Manager of Khanh Hoa Branch (08/12/2014)
> E1VFVN30: NAV from 27 Nov 2014 to 04 Dec 2014 (08/12/2014)
> Appointed of Manager of Ho Chi Minh Branch (08/12/2014)
> TCT: Change in Business Registration Certificate (08/12/2014)
> CTS: Board resolution on adjustment of business plan in 2014 (08/12/2014)
> BLF: Explanation for the difference in the profit after tax of Quarter III.2014 year on year (08/12/2014)
