MAFPF1: NAV from 02 Aug 2012 to 09 Aug 2012

NAV from 02 Aug 2012 to 09 Aug 2012 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		9-Aug-2012	2-Aug-2012
I	Beginning NAV	144.803.915.831	144.186.805.892
II	Changes in NAV in week	3.934.475.941	617.109.939
	In which:
1	Changes in NAV due to investment activities in week	3.934.475.941	617.109.939
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	148.738.391.772	144.803.915.831
IV	NAV per unit (*)	6.947	6.764
(*) based on a total of 21,409,530 units.

HOSE

>   VFMVFA: NAV from 02 Aug 2012 to 09 Aug 2012 (14/08/2012)

>   VFMVF1: NAV from 02 Aug 2012 to 09 Aug 2012 (14/08/2012)

>   VFMVF4: NAV from 02 Aug 2012 to 09 Aug 2012 (14/08/2012)

>   SBBS: Financial statements & liquidity ratio for the first 6 months of 2012 (14/08/2012)

>   RUBSE: Financial statements & liquidity ratio for the first 6 months of 2012 (14/08/2012)

>   BSC: Financial statements & liquidity ratio for the first 6 months of 2012 (14/08/2012)

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>   S74: Financial Statement Quarter 2_2012_Consolidated (14/08/2012)

>   TIE: TIE sets up a new Branch in Da Nang (14/08/2012)

>   SRF: Explanation for business result in Q2/2012 (14/08/2012)