E1VFVN30: Notice of Tracking Error _ 25 Sep 2015

The Vietfund Management Company has announced the tracking error (“TE”) between the net asset value of ETF and the reference index as follows:

HOSE

>   MBB: Result of private share placement (29/09/2015)

>   HSG: Change of subsidiary name (29/09/2015)

>   NBC: Change in number of outstanding shares with voting right (29/09/2015)

>   VC3: Notice of treasury share transactions (29/09/2015)

>   KDC to buy back 40m shares (29/09/2015)

>   SAP: Extraordinary General Mandate 2015 (29/09/2015)

>   TH1: Corrections of Annual General Mandate 2015 (28/09/2015)

>   VDS: Notice of record date for EGM 2015 (28/09/2015)

>   ICN: Notice of transaction of Vietnam Urban And Industrial Zone Development Investment Corporation (28/09/2015)

>   HQC: HQC Hoc Mon proposed a loan (28/09/2015)