MAFPF1: NAV from 13 Sep 2012 to 20 Sep 2012

NAV from 13 Sep 2012 to 20 Sep 2012 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		20-Sep-2012	13-Sep-2012
I	Beginning NAV	139.232.666.578	139.868.748.369
II	Changes in NAV in week	(1.176.553.987)	(636.081.791)
	In which:
1	Changes in NAV due to investment activities in week	(1.176.553.987)	(636.081.791)
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	138.056.112.591	139.232.666.578
IV	NAV per unit (*)	6.448	6.503
(*) based on a total of 21,409,530 units.

HOSE

>   VFMVF1: NAV from 13 Sep 2012 to 20 Sep 2012 (26/09/2012)

>   VFMVF4: NAV from 13 Sep 2012 to 20 Sep 2012 (26/09/2012)

>   VFMVFA: NAV from 13 Sep 2012 to 20 Sep 2012 (26/09/2012)

>   VNE: Explanation for financial statements for 6 months (26/09/2012)

>   STT: Reminded to submit financial statements (26/09/2012)

>   VTS: Reviewed financial statement 2012 (25/09/2012)

>   VNC: Reviewed financial statement 2012 (consolidated) (25/09/2012)

>   CCM: Financial Statement Quarter 2_2012 (consolidated) (25/09/2012)

>   CCM: Reviewed financial statement 2012 _holding company (25/09/2012)

>   VCS: Financial Statement Quarter 2_2012 (consolidated) (25/09/2012)