E1VFVN30: Tracking Error _ from 29 Jan 2016 to 05 Feb 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: NAV 05 Feb 2016 (16/02/2016)

>   E1VFVN30: Basket of component securities _ 16 Feb 2016 (16/02/2016)

>   Market Summary 16.02.2016 (16/02/2016)

>   GAS: BoD approves the public tender offer for CNG (16/02/2016)

>   EMC: Resolution on the record date for public offering (16/02/2016)

>   SRC: Report Insider Trade (17/02/2016)

>   E1VFVN30: Announcement after exchange trading _ 15 Feb 2016 (17/02/2016)

>   E1VFVN30: NAV 15 Feb 2016 (17/02/2016)

>   E1VFVN30: Basket of component securities _ 17 Feb 2016 (17/02/2016)

>   MBS: Notice of dissolution of Bac Sai Gon Trading office (17/02/2016)