MAFPF1: NAV from 09 Aug 2012 to 16 Aug 2012

NAV from 09 Aug 2012 to 16 Aug 2012 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		16-Aug-2012	9-Aug-2012
I	Beginning NAV	148.738.391.772	144.803.915.831
II	Changes in NAV in week	2.129.962.725	3.934.475.941
	In which:
1	Changes in NAV due to investment activities in week	2.129.962.725	3.934.475.941
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	150.868.354.497	148.738.391.772
IV	NAV per unit (*)	7.047	6.947
(*) based on a total of 21,409,530 units.

HOSE

>   CJC: Reviewed financial statement 2012 (20/08/2012)

>   CVN: Reviewed financial statement 2012 (20/08/2012)

>   VAT: Financial Statement Quarter 2_2012 (20/08/2012)

>   VCC: Reviewed financial statement 2012 _holding company (20/08/2012)

>   IHK: Financial Statement FY 2011 (20/08/2012)

>   WCS: Reviewed financial statement 2012 (20/08/2012)

>   WCS: Reviewed financial statement 2012 (20/08/2012)

>   VCH: Financial Statement Quarter 2_2012 (20/08/2012)

>   WSS: Reviewed financial statement 2012 (20/08/2012)

>   VSG: VSG likely to be delisted after the 2012 audited FS (20/08/2012)