MAFPF1: NAV from 04 Oct 2012 to 11 Oct 2012

NAV from 04 Oct 2012 to 11 Oct 2012 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		11-Oct-2012	4-Oct-2012
I	Beginning NAV	137.560.645.908	139.990.438.905
II	Changes in NAV in week	2.923.608.239	(2.429.792.997)
	In which:
1	Changes in NAV due to investment activities in week	2.923.608.239	(2.429.792.997)
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	140.484.254.147	137.560.645.908
IV	NAV per unit (*)	6.562	6.425
(*) based on a total of 21,409,530 units.

HOSE

>   VFMVFA: NAV from 04 Oct 2012 to 11 Oct 2012 (17/10/2012)

>   VFMVF1: NAV from 04 Oct 2012 to 11 Oct 2012 (17/10/2012)

>   VFMVF4: NAV from 04 Oct 2012 to 11 Oct 2012 (17/10/2012)

>   BSI: Explanation for business result in Q3.2012 (17/10/2012)

>   AVS: Explanation for business result in Quarter 3.2012 (17/10/2012)

>   MBS: Explanation for business result in Q3/2012 (17/10/2012)

>   VIG: Reviewed financial statement 2012 (16/10/2012)

>   APSI: Explanation for business result in Quarter 3/2012 (16/10/2012)

>   ASIAGF: NAV from 04 Oct 2012 to 11 Oct 2012 (16/10/2012)

>   CCI: Link to the financial statements of Quarter III/2012 (16/10/2012)