E1VFVN30: NAV 31 Dec 2014

NAV 31 Dec 2014 of VietFund Management as follows:

HOSE

>   GIL: Report on Results of trading of shares by an internal shareholder (06/01/2015)

>   E1VFVN30: Notice of Tracking Error on 31 Dec 2014 (06/01/2015)

>   E1VFVN30: NAV 4 Jan 2015 (06/01/2015)

>   PXS: Report on Results of trading of shares by an internal shareholder (Mr. Nguyen Van Huong) (06/01/2015)

>   GLS: Stops trading for voluntary termination of membership (06/01/2015)

>   E1VFVN30: Information after the exchange session updated on Dec 31, 2014 (06/01/2015)

>   E1VFVN30: Information after the exchange session updated on Dec 30, 2014 (06/01/2015)

>   TAG: Extraordinary General Mandate 2014 (06/01/2015)

>   TKC: Board Resolution (06/01/2015)

>   HNX: UPCoM Admission of Thang Long Metal Wares JSC (06/01/2015)