MAFPF1: NAV from 21 Jun 2012 to 28 Jun 2012

NAV from 21 Jun 2012 to 28 Jun 2012 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		28-Jun-2012	21-Jun-2012
I	Beginning NAV	148.488.263.325	146.979.156.192
II	Changes in NAV in week	(3.572.364.278)	1.509.107.133
	In which:
1	Changes in NAV due to investment activities in week	(3.572.364.278)	1.509.107.133
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	144.915.899.047	148.488.263.325
IV	NAV per unit (*)	6.769	6.936
(*) based on a total of 21,409,530 units.

HOSE

>   PRUBF1: NAV from 21 Jun 2012 to 28 Jun 2012 (03/07/2012)

>   VFMVFA: NAV from 21 Jun 2012 to 28 Jun 2012 (03/07/2012)

>   VFMVF1: NAV from 21 Jun 2012 to 28 Jun 2012 (03/07/2012)

>   Vinacomin risks S&P downgrade (03/07/2012)

>   ABI: Results of General Meeting of Shareholders 2012 (03/07/2012)

>   ICG: Results of Annual General Meeting of Shareholders 2012 (03/07/2012)

>   MAC: Results of Annual General Meeting of Shareholders 2012 (03/07/2012)

>   NVT: Resolution of the 2012 annual general meeting (03/07/2012)

>   VC9: Change of Business Registration Certificate (02/07/2012)

>   INN: Results of Extraordinary General Meeting of Shareholders 2012 (02/07/2012)