MAFPF1: NAV from 15 Dec 2011 to 22 Dec 2011

NAV from 15 Dec 2011 to 22 Dec 2011 of Manulife Progressive Fund (HOSE: MAFPF1) as follows:

By VND

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

HOSE

>   SJC: EGM of Shareholders 2011 results (29/12/2011)

>   VTS: AGM of Shareholders 2012 notice (29/12/2011)

>   MHL: AGM of Shareholders of 2012 notice (27/12/2011)

>   PVE: Board resolution on adjustment of Plan 2011 (27/12/2011)

>   PGS: Establishment of branch in Binh Dinh (27/12/2011)

>   DBC: BOD resolution (27/12/2011)

>   HLA: 2012 annual shareholders’ meeting notice (27/12/2011)

>   VSC: BOD resolutions (26/12/2011)

>   CNG: Record date for consulting shareholders (26/12/2011)

>   HPG: Business operation results (26/12/2011)