FUCTVGF1: NAV Week from 07 Apr 2017 to 13 Apr 2017

NAV Week from 07 Apr 2017 to 13 Apr 2017 of TVAM Growth Fund as follows:

HOSE

>   VNM: Report of purchasing of treasury shares (17/04/2017)

>   BID: Announcement of BIDV-Sumi Trust establishment & operation license (17/04/2017)

>   LCG: BODs Resolution No.10 _ 14 Apr 2017 (17/04/2017)

>   E1VFVN30: Basket of component securities _ 17 Apr 2017 (17/04/2017)

>   AGR: AGR shares resume trading (17/04/2017)

>   HOSE: PTL removed from VNSmallcap, VNAllshare and VNX Allshare (17/04/2017)

>   NVL21604: Announcement of the first trading date (17/04/2017)

>   NVL21603: Announcement of the first trading date (17/04/2017)

>   NVL11605: Announcement of the first trading date (17/04/2017)

>   NVL21602: Announcement of the first trading date (17/04/2017)