MAFPF1: NAV from 10 May 2012 to 17 May 2012

NAV from 10 May 2012 to 17 May 2012 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		17-May-2012	10-May-2012
I	Beginning NAV	160.938.121.418	155.353.064.306
II	Changes in NAV in week	(11.373.740.674)	5.585.057.112
	In which:
1	Changes in NAV due to investment activities in week	(11.373.740.674)	5.585.057.112
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	149.564.380.744	160.938.121.418
IV	NAV per unit (*)	6.986	7.517
(*) based on a total of 21,409,530 units.

HOSE

>   SDS: Notice of record date for Annual General Meeting of Shareholders 2012 (21/05/2012)

>   ST8: Explanation for business results in quarter 1/2012 (21/05/2012)

>   HAD: General Mandate 2012 (21/05/2012)

>   GLT: Explanation for difference in financial statement Year 2011 before and after auditing (21/05/2012)

>   TAS: The suspension time of depository operations (21/05/2012)

>   PXI: Information on a construction & equipment contract (21/05/2012)

>   CII signs an investment transfer agreement (21/05/2012)

>   VNDS: VNDS sets up Can Tho Branch (21/05/2012)

>   BVH: Information on Q1.2012 Consolidated Financial Statements (21/05/2012)

>   CTG: Information on Q1.2012 Consolidated Financial Statements (21/05/2012)