MAFPF1: NAV from 26 Jul 2012 to 02 Aug 2012

NAV from 26 Jul 2012 to 02 Aug 2012 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		2-Aug-2012	26-Jul-2012
I	Beginning NAV	144.186.805.892	148.229.673.367
II	Changes in NAV in week	617.109.939	(4.042.867.475)
	In which:
1	Changes in NAV due to investment activities in week	617.109.939	(4.042.867.475)
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	144.803.915.831	144.186.805.892
IV	NAV per unit (*)	6.764	6.735
(*) based on a total of 21,409,530 units.

HOSE

>   Moody's says Military Bank ‘fairly healthy' (07/08/2012)

>   SD5: Financial Statement Quarter 2_2012 _holding company (07/08/2012)

>   SDJ: Financial Statement Quarter 2_2012 (07/08/2012)

>   CLW: Explanation for business result in Quarter 2.2012 (07/08/2012)

>   SMC: Explanation for business result in quarter 2.2012 (07/08/2012)

>   KTB: Explanation for business results in quarter 2.2012 (07/08/2012)

>   MPC: Explanation for business result in QII/2012 (07/08/2012)

>   AVF: Explanation for submitting the Q2.2012 financial statements late (07/08/2012)

>   PVI: Financial Statement Quarter 2_2012 _holding company (07/08/2012)

>   VNC: Financial Statement Quarter 2_2012 (07/08/2012)