E1VFVN30: Tracking Error _ from 18 Mar 2016 to 25 Mar 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

>   DSN: Report on Outstanding Voting Shares (29/03/2016)

>   DHC: Report on Outstanding Voting Shares (29/03/2016)

>   TMT: Report on Outstanding Voting Shares (29/03/2016)

>   ORS: BoD approves the policy on the merger with ASC (29/03/2016)

>   TLG: TLG opened US$3 million credit limit at UOB (29/03/2016)

>   LDG: LDG to borrow VND1,760 billion from VietinBank (29/03/2016)

>   KAC: Contrico becomes an associate company of KAC (29/03/2016)

>   DRH: Resolution on private placement (29/03/2016)

>   HTI: Notification insider trade (30/03/2016)

>   EMC: EMC adjusts the time for rights transference (30/03/2016)