MAFPF1: NAV from 14 Jun 2012 to 21 Jun 2012

NAV from 14 Jun 2012 to 21 Jun 2012 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		21-Jun-2012	14-Jun-2012
I	Beginning NAV	146.979.156.192	148.696.470.212
II	Changes in NAV in week	1.509.107.133	(1.717.314.020)
	In which:
1	Changes in NAV due to investment activities in week	1.509.107.133	1.002.447.566
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	148.488.263.325	146.979.156.192
IV	NAV per unit (*)	6.936	6.865
(*) based on a total of 21,409,530 units.

HOSE

>   VFMVFA: NAV from 14 Jun 2012 to 21 Jun 2012 (26/06/2012)

>   VFMVF1: NAV from 14 Jun 2012 to 21 Jun 2012 (26/06/2012)

>   LO5: Explanation for difference in financial statement Year 2011 before and after auditing (26/06/2012)

>   STL: Explanation for difference in financial statement Year 2011 before and after auditing (26/06/2012)

>   VSH: Explanation for business results in Quarter 1.2012 (26/06/2012)

>   SFI: Explanation for business result in QI/2012 (26/06/2012)

>   EBS: Results of Annual General Meeting of Shareholders 2012 (25/06/2012)

>   VNF: Results of Annual General Meeting of Shareholders 2012 (25/06/2012)

>   BVG: 2012.Quarter I_ Financial Statement (consolidated) (25/06/2012)

>   CMS: 2012.Quarter I_ Financial Statement (consolidated) (25/06/2012)