MAFPF1: NAV from 05 Jul 2012 to 12 Jul 2012

NAV from 05 Jul 2012 to 12 Jul 2012 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		12-Jul-2012	5-Jul-2012
I	Beginning NAV	143.660.578.576	144.915.899.047
II	Changes in NAV in week	(1.682.038.084)	(1.255.320.471)
	In which:
1	Changes in NAV due to investment activities in week	(1.682.038.084)	1.509.107.133
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	141.978.540.492	143.660.578.576
IV	NAV per unit (*)	6.632	6.710
(*) based on a total of 21,409,530 units.

HOSE

>   VFMVFA: NAV from 05 Jul 2012 to 12 Jul 2012 (17/07/2012)

>   VFMVF1: NAV from 05 Jul 2012 to 12 Jul 2012 (17/07/2012)

>   VFMVF4: NAV from 05 Jul 2012 to 12 Jul 2012 (17/07/2012)

>   ASIAGF: NAV from 05 Jul 2012 to 12 Jul 2012 (17/07/2012)

>   VKC: Change of Business Registration Certificate (16/07/2012)

>   NVN: Explanation for business result in Q1/2012 (Parent Company) (16/07/2012)

>   BCE: Explanation for business result in QI/2012 (16/07/2012)

>   BGM: Notice the second annual general meeting of 2012 (16/07/2012)

>   STL: Results of Annual General Meeting of Shareholders 2012 (16/07/2012)

>   PVG: Explanation for difference in financial statement Year 2011 before and after auditing (16/07/2012)