MAFPF1: NAV from 16 Aug 2012 to 23 Aug 2012

NAV from 16 Aug 2012 to 23 Aug 2012 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		23-Aug-2012	16-Aug-2012
I	Beginning NAV	150.868.354.497	148.738.391.772
II	Changes in NAV in week	(11.597.810.196)	2.129.962.725
	In which:
1	Changes in NAV due to investment activities in week	(11.597.810.196)	2.129.962.725
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	139.270.544.301	150.868.354.497
IV	NAV per unit (*)	6.505	7.047
(*) based on a total of 21,409,530 units.

HOSE

>   VFMVFA: NAV from 16 Aug 2012 to 23 Aug 2012 (28/08/2012)

>   VFMVF4: NAV from 16 Aug 2012 to 23 Aug 2012 (28/08/2012)

>   VFMVF1: NAV from 16 Aug 2012 to 23 Aug 2012 (28/08/2012)

>   VIT: Explanation for the change of over 10% in operating result in QII.2012 compared to QII.2011 (28/08/2012)

>   POT: Reviewed financial statement 2012 (28/08/2012)

>   CTA: Explanation for the change of over 10% in operating result in QII.2012 compared to QII.2011 (27/08/2012)

>   PTS: Explanation for the change of over 10% in operating result in QII.2012 compared to QII.2011 (27/08/2012)

>   PVC: Report on use of proceeds (27/08/2012)

>   TPP: Explanation for difference in Reviewed Financial Statement 2012 and Quarter II.2012 (27/08/2012)

>   VIG: Explanation for the change of over 10% in operating result in QII.2012 compared to QII.2011 (27/08/2012)