MAFPF1: NAV from 11 Oct 2012 to 18 Oct 2012

NAV from 11 Oct 2012 to 18 Oct 2012 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		18-Oct-2012	11-Oct-2012
I	Beginning NAV	140.484.254.147	137.560.645.908
II	Changes in NAV in week	1.972.484.106	2.923.608.239
	In which:
1	Changes in NAV due to investment activities in week	1.972.484.106	2.923.608.239
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	142.456.738.253	140.484.254.147
IV	NAV per unit (*)	6.654	6.562
(*) based on a total of 21,409,530 units.

HOSE

>   VFMVFA: NAV from 11 Oct 2012 to 18 Oct 2012 (23/10/2012)

>   PRUBF1: NAV from 11 Oct 2012 to 18 Oct 2012 (23/10/2012)

>   VFMVF1: NAV from 11 Oct 2012 to 18 Oct 2012 (23/10/2012)

>   HSG: Explanation for business result of parent company in Q4 of FY 2011-2012 (23/10/2012)

>   VFMVF4: NAV from 11 Oct 2012 to 18 Oct 2012 (23/10/2012)

>   JVC: Announcement of changes in business license (23/10/2012)

>   ASIAGF: NAV from 11 Oct 2012 to 18 Oct 2012 (23/10/2012)

>   Nguyen Thanh Phuong denies Ecopark, acquisition rumors (22/10/2012)

>   KMT: Financial Statement Quarter 3/2012 (22/10/2012)

>   NGC: Financial Statement Quarter 3/2012 (22/10/2012)