MAFPF1: NAV from 15 Jul 2010 to 22 Jul 2010

NAV from 15 Jul 2010 to 22 Jul 2010 of Manulife Progressive Fund (MAFPF1):

(*) based on a total of 21,409,530 units.

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>   DCT: Transaction of major shareholder (27/07/2010)

>   PYGEMACO: HOSE receives the listing registration documents (27/07/2010)

>   COTECLAND JSC approved in principle to list stock (27/07/2010)

>   KDC: Transaction of inside shareholder (27/07/2010)

>   VCB: Rights trading result of affiliated person (27/07/2010)

>   DCT: Trading result of major shareholder (27/07/2010)

>   ATA: Trading result of inside shareholder (Mr. Nguyen Tuan Si ) (27/07/2010)

>   DCC: Trading result of major shareholder (27/07/2010)

>   DCC: Trading result of major shareholder (27/07/2010)

>   ATA : Trading result of inside shareholder (Mr. Nguyen Tuan Anh) (27/07/2010)