MAFPF1: NAV from 14 July 2011 to 21 July 2011
NAV from 14 July 2011 to 21 July 2011 of Manulife Progressive Fund (MAFPF1) as follows:
(*) based on a total of 21,409,530 units.
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> L10: Extension of the submission date for Quarter 2/2011 (27/07/2011)
> APC: Resolution of the BOD (27/07/2011)
> TAC: Explanation for business difference in quarter 2/2011 (27/07/2011)
> TBC: Information on the 2011 annual shareholders’ meeting (27/07/2011)
> TYA: Explanation for business results in Quarter 2/2011 (27/07/2011)
> PHH: Dissolution of branch (27/07/2011)
> VFMVF4: NAV from 14 Jul 2011 to 21Jul 2011 (26/07/2011)
> VFMVFA: NAV from 14 Jul 2011 to 21 Jul 2011 (26/07/2011)
> VFMVF1: NAV from 14 Jul 2011 to 21 Jul 2011 (26/07/2011)
> AAM: Resolution on a dividend payment (26/07/2011)