ACB Growth Fund (ACBGF) To Be 6th Fund Certificate Listed on HOSE

ACBGF is a close-ended fund with a chartered capital of VND240.08 billion with a lifetime of 5 years starting from 2011, overseen by Standard Chartered Vietnam. The fund investment structure is: 20% in financial-banking, 20% in materials and miming and infrastructure-property, ect.

ACB Growth Fund’s NAV was VND255.147 billion as of December 8, 2011 or VND10.628 a share.

ACB Capital Management Company Limited (ACBC) will have to complete listing procedure and it will be the 6^th listed fund certificate on the bourse after VFMVF1, PRUBF1, MAFPF1, VFMVF4 and VFMVFA. ACBGF will rank second in NAV on the exchange after VFMVF1.

About ACBC:

Full name: : ACB Capital Management Company Limited

Short name: : ACB Capital Management Co., Ltd.

Transaction name: : ACB Capital Abbreviation: : ACBC

Chartered Capital: : VND50,000,000,000 (Fifty Billion Vietnam Dong)

Legality: : A limited company, licensed by the State Securities Committee of Vietnam

Owner: : 100% owned by ACB Securities Company (ACBS), a wholly-owned subsidiary of Asia

Commercial Bank (ACB)

Business Activities:

– Raising and managing investment capital;
– Managing investment portfolio;
– Managing trusted funds by governments, institutions, companies, and individuals;