MAFPF1: NAV from 12 Jul 2012 to 19 Jul 2012

NAV from 12 Jul 2012 to 19 Jul 2012 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		19-Jul-2012	12-Jul-2012
I	Beginning NAV	141.978.540.492	143.560.578.576
II	Changes in NAV in week	6.251.132.875	(1.682.038.084)
	In which:
1	Changes in NAV due to investment activities in week	6.251.132.875	1.682.038.084
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	148.229.673.367	141.978.540.492
IV	NAV per unit (*)	6.924	6.632
(*) based on a total of 21,409,530 units.

HOSE

>   BT6: Explanation for business result in Quarter 2/2012 (parent company) (24/07/2012)

>   XuanThanhSC: Information on Financial Statements for Quarter II. 2012 and Explanation for business result in QII.2012 (24/07/2012)

>   APSI: Information on Financial Statements for Quarter II. 2012 and Explanation for business result in QII.2012 (24/07/2012)

>   IVS: Information on Financial Statements for Quarter II. 2012 and Explanation for business result in QII.2012 (24/07/2012)

>   HBS: Information on Financial Statements for Quarter II. 2012 and Explanation for business result in QII.2012 (24/07/2012)

>   SSI: Information on Financial Statements for Quarter II. 2012 (24/07/2012)

>   VDSC: Information on Financial Statements for Quarter II. 2012 and Explanation for business result in QII.2012 (24/07/2012)

>   VNDS: Information on Financial Statements for Quarter II. 2012 and Explanation for business result in QII.2012 (24/07/2012)

>   VFMVFA: NAV from 12 Jul 2012 to 19 Jul 2012 (24/07/2012)

>   VFMVF1: NAV from 12 Jul 2012 to 19 Jul 2012 (24/07/2012)