E1VFVN30: Tracking Error _ from 01 Apr 2016 to 08 Apr 2016

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

HOSE

>   OGC: Board Resolution (12/04/2016)

>   SAV: SAV shares resume trading (12/04/2016)

>   PJT: Board Resolution (12/04/2016)

>   UIC: Business estimate for Q1-2016 and plan for Q2-2016 (12/04/2016)

>   TMS: Report on Outstanding Voting Shares (12/04/2016)

>   LSS: Report on Results of trading of shares by an internal shareholder (LE Van Tam) (13/04/2016)

>   MBB: Notice of merger (13/04/2016)

>   ATA: Notification insider trade (13/04/2016)

>   NT2: Notification insider trade (13/04/2016)

>   DXG: Board Resolution (13/04/2016)