MAFPF1: NAV from 24 May 2012 to 31 May 2012

NAV from 24 May 2012 to 31 May 2012 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		31-May-2012	24-May-2012
I	Beginning NAV	145.802.401.351	149.564.380.744
II	Changes in NAV in week	1.891.591.295	(3.761.979.393)
	In which:
1	Changes in NAV due to investment activities in week	1.891.591.295	3.761.979.393
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	147.693.992.646	145.802.401.351
IV	NAV per unit (*)	6.899	6.810
(*) based on a total of 21,409,530 units.

HOSE

>   SBS: Explanation for business result in 2011 (04/06/2012)

>   PXL: PXL delays the 2012 Annual General Meeting (04/06/2012)

>   KEVS: Change of branch address (04/06/2012)

>   TSB: Report on use of proceeds (04/06/2012)

>   VFMVFA: Change of head office and Branch (04/06/2012)

>   KBC: Resolution of Annual General Meeting 2012 (04/06/2012)

>   VFMVF1: Change of head office and Branch (04/06/2012)

>   VFMVF4: Change of head office and Branch (04/06/2012)

>   VNH: Resolution of AGM 2012 (04/06/2012)

>   PPG: Explanation for difference in financial statement Year 2011 before and after auditing (04/06/2012)