MAFPF1 - Report on trading result of Affiliated person

MAFPF1 - Report on transaction result of affiliated person as follows:

1. Name of individual doing the trading: Vo Van Tien
2. ID card No. /Passport No.: 024437067
3. Trading account code: 011C008797 At: Ho Chi Minh Securities Co. (HSC)
4. Contact address: 14/22C Bau Bang, Ward 13, Dist Tan Binh, HCMC
5. Contact number: 0955577797
6. Holding the position in the Investment Fund as: Chairman of Fund Representative Board
7. Trading code of the Fund Certificate: MAFPF1
8. Amount, percentage of the Fund Units holding before trading: 87.400 units, equivalence to 0.41% Fund’s Charter Capital
9. Amount of Fund Units to be sold: 14.000 units
10. Amount, percentage of the Fund Units holding after trading: 87.400 units, equivalence to 0.41% Fund’s Charter Capital
11. Trading period: From 14/01/2010 to 21/01/2010
12. Trading method: Matching (0 unit) or Put-through (0 unit)
13. Purpose of trading: Rebalancing portfolio
14. Amount of Fund Units not to be sold as expectation: 14.000 units
15. Reason of incomplete transaction: The prices and volume were not in the trader’s expectation