MAFPF1: NAV from 08 Dec 2011 to 15 Dec 2011

NAV from 08 Dec 2011 to 15 Dec 2011 of Manulife Progressive Fund (HOSE: MAFPF1) as follows:

   By VND 

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

Hose

>   VFMVFA : NAV from 08 Dec 2011 to 15 Dec 2011 (21/12/2011)

>   VFMVF1: NAV from 08 Dec 2011 to 15 Dec 2011 (21/12/2011)

>   VFMVF4: NAV from 08 Dec 2011 to 15 Dec 2011 (21/12/2011)

>   STB: Trading result and transaction of affiliated institution (21/12/2011)

>   BTT: Revenue & profit in the first 11 months of 2011 (21/12/2011)

>   V11: General Mandate via a ballot (20/12/2011)

>   FLC: Board Resolution (20/12/2011)

>   HDG: Explanation for business result in QIII/2011 (20/12/2011)

>   BMI: Explanation for business result in QIII/2011 (20/12/2011)

>   PGC: BOD solution (20/12/2011)