MAFPF1: NAV from 30 Aug 2012 to 06 Sep 2012

NAV from 30 Aug 2012 to 06 Sep 2012 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		6-Sep-2012	30-Aug-2012
I	Beginning NAV	140.255.180.770	139.270.544.301
II	Changes in NAV in week	(386.432.401)	984.636.469
	In which:
1	Changes in NAV due to investment activities in week	(386.432.401)	984.636.469
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	139.868.748.369	140.255.180.770
IV	NAV per unit (*)	6.533	6.551
(*) based on a total of 21,409,530 units.

HOSE

>   ASIAGF: NAV from 30 Aug 2012 to 06 Sep 2012 (11/09/2012)

>   VCG: Recovering capital from subsidiaries (11/09/2012)

>   DHM: DHM sets up Quang Nam Branch (11/09/2012)

>   DDM: Explanation for business results for 6 months of 2012 before & after review (11/09/2012)

>   DNC: Reviewed financial statement 2012 (11/09/2012)

>   DZM: Reviewed financial statement 2012 _holding company (11/09/2012)

>   DZM: Reviewed financial statement 2012 (11/09/2012)

>   EBS: Reviewed financial statement 2012 (11/09/2012)

>   GFC: Reviewed financial statement 2012 _holding company (11/09/2012)

>   HBE: Reviewed financial statement 2012 _holding company (11/09/2012)