E1VFVN30: Tracking Error _ from 06 May 2016 to 13 May 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

>   E1VFVN30: Basket of component securities _ 17 May 2016 (17/05/2016)

>   MCP: Board resolution _ May 11, 2016 (17/05/2016)

>   MHC: MHC disinvests from Potraco (17/05/2016)

>   CTI: Deputy CEO Le Van Truong Resigns (17/05/2016)

>   AGR: Agriseco closes a trading office (17/05/2016)

>   AGRISECO: Agriseco closes two trading offices (17/05/2016)

>   Notice of adjustment to the free-float of IDI (18/05/2016)

>   DCM: Report on Results of trading of shares by an internal shareholder ( Tran Thi Binh) (18/05/2016)

>   SZL: Board resolution (18/05/2016)

>   DRC: DRC signs an Auditing Contract (18/05/2016)