E1VFVN30: Tracking Error _ from 25 Mar 2016 to 01 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

>   ACBS: Setting up a Trading office (05/04/2016)

>   OCS: Notice of dissolution of Trading offices (05/04/2016)

>   HT1: Report Insider Trade (05/04/2016)

>   CLC: Board Resolution (05/04/2016)

>   FCM: Board Resolution (05/04/2016)

>   MWG: MWG signs an Auditing Contract (06/04/2016)

>   The securities brokerage market share of 10 leading securities companies in quarter I/2016 (06/04/2016)

>   SAV removed from VNSmallcap & VnAllshare (06/04/2016)

>   SKG: Board Resolution _ 01 Apr 2016 (07/04/2016)

>   SC5: Divestment in An Phuc Company (07/04/2016)