MAFPF1: NAV from 06 Sep 2012 to 13 Sep 2012

NAV from 06 Sep 2012 to 13 Sep 2012 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		13-Sep-2012	6-Sep-2012
I	Beginning NAV	139.868.748.369	140.255.180.770
II	Changes in NAV in week	(636.081.791)	(386.432.401)
	In which:
1	Changes in NAV due to investment activities in week	(636.081.791)	(386.432.401)
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	139.232.666.578	139.868.748.369
IV	NAV per unit (*)	6.503	6.533
(*) based on a total of 21,409,530 units.

HOSE

>   ASIAGF: NAV from 06 Sep 2012 to 13 Sep 2012 (18/09/2012)

>   VFMVFA: NAV from 06 Sep 2012 to 13 Sep 2012 (18/09/2012)

>   VFMVF1: NAV from 06 Sep 2012 to 13 Sep 2012 (18/09/2012)

>   VFMVF4: NAV from 06 Sep 2012 to 13 Sep 2012 (18/09/2012)

>   CAN: Financial Statement Quarter 2_2012 (consolidated) (17/09/2012)

>   SHN: Financial Statement Quarter 2_2012 (consolidated) (17/09/2012)

>   TIG: Reviewed financial statement 2012 (consolidated) (17/09/2012)

>   SQC: Reviewed financial statement 2012 (17/09/2012)

>   Sacombank-SBS: Single-entity financial statements for Quarter II. 2012 (17/09/2012)

>   JSI: Financial statements for the first 6 months (17/09/2012)