MAFPF1: NAV from 28 Jun 2012 to 05 Jul 2012

NAV from 28 Jun 2012 to 05 Jul 2012 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		5-Jul-2012	28-Jun-2012
I	Beginning NAV	144.915.899.047	148.488.263.325
II	Changes in NAV in week	(1.255.320.471)	(3.572.364.278)
	In which:
1	Changes in NAV due to investment activities in week	(1.255.320.471)	(3.572.364.278)
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	143.660.578.576	144.915.899.047
IV	NAV per unit (*)	6.710	6.769
(*) based on a total of 21,409,530 units.

HOSE

>   UNI: Results of Annual General Meeting of Shareholders 2012 (10/07/2012)

>   DNM: Results of Annual General Meeting of Shareholders 2012 (10/07/2012)

>   VRC: VTRECJ.CO to merge 2 subsidiaries (10/07/2012)

>   BMC: Business result in Quarter 2/2012 (10/07/2012)

>   VIS: Change in Business Registration Certificate (10/07/2012)

>   CIG: Change in Business Registration Certificate (10/07/2012)

>   VC9: Explanation for difference in Financial Statement Year 2011 before and after auditing (10/07/2012)

>   VIG: Explanation for difference in Financial Statement Year 2011 before and after auditing (10/07/2012)

>   THV: Results of Annual General Meeting of Shareholders 2012 (10/07/2012)

>   PXA: Explanation for difference of profit after tax in Financial Statement 2011 before and after auditing (10/07/2012)