MAFPF1: NAV from 16 Sep 2010 to 23 Sep 2010

NAV from 16 Sep 2010 to 23 Sep 2010 of Manulife Progressive Fund (HoSE: MAFPF1):

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

hose

>   PRUBF1: NAV from 16 Sep 2010 to 23 Sep 2010 (01/10/2010)

>   VFMVF4: NAV from 16 Sep 2010 to 23 Sep 2010 (30/09/2010)

>   VFMVF1: NAV from 16 Sep 2010 to 23 Sep 2010 (29/09/2010)

>   VFMVFA: NAV from 16 Sep to 23 Sep 2010 (29/09/2010)

>   OGC: Information on investment in other companies (29/09/2010)

>   BTP: Business result in August 2010 (29/09/2010)

>   FPC: Explanation for loss in quarter 2/2010 (28/09/2010)

>   HAG: Total room of foreign investors fixed at 43.71% (27/09/2010)

>   TNC: The BOD’s supplement resolution (27/09/2010)

>   TDH: Setting up a subsidiary (27/09/2010)