MAFPF1: NAV from 19 Jul 2012 to 26 Jul 2012

NAV from 19 Jul 2012 to 26 Jul 2012 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		26-Jul-2012	19-Jul-2012
I	Beginning NAV	148.229.673.367	141.978.540.492
II	Changes in NAV in week	(4.042.867.475)	6.251.132.875
	In which:
1	Changes in NAV due to investment activities in week	(4.042.867.475)	6.251.132.875
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	144.186.805.892	148.229.673.367
IV	NAV per unit (*)	6.735	6.924
(*) based on a total of 21,409,530 units.

HOSE

>   PSI: Explanation for business results in quarter 2.2012 (30/07/2012)

>   VMD: Explanation for business results in quarter 2/2012 (30/07/2012)

>   CMG: Explanation for parent company’s business result in Q2/2012 (30/07/2012)

>   CTI: Explanation for business result in Q2/2012 (30/07/2012)

>   GSP: Explanation for business results in Q2/2012 (30/07/2012)

>   AGR: Explanation for business result in Quarter 2/2012 (30/07/2012)

>   HDG: Explanation for business result in Quarter 2/2012 (30/07/2012)

>   MBS: Explanation for business results in Q2/2012 (30/07/2012)

>   MCP: Explanation for business result in Q2/2012 (30/07/2012)

>   MTG: Explanation for business results in Q2/2012 (30/07/2012)