MAFPF1: NAV from 18 Oct 2012 to 25 Oct 2012

NAV from 18 Oct 2012 to 25 Oct 2012 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		25-Oct-2012	18-Oct-2012
I	Beginning NAV	142.456.738.253	140.484.254.147
II	Changes in NAV in week	(2.891.005.485)	1.972.484.106
	In which:
1	Changes in NAV due to investment activities in week	(2.891.005.485)	1.972.484.106
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	139.565.732.768	142.456.738.253
IV	NAV per unit (*)	6.519	6.654
(*) based on a total of 21,409,530 units.

HOSE

>   VFMVF1: NAV from 18 Oct 2012 to 25 Oct 2012 (30/10/2012)

>   VFMVF4: NAV from 18 Oct 2012 to 25 Oct 2012 (30/10/2012)

>   VFMVFA: NAV from 18 Oct 2012 to 25 Oct 2012 (30/10/2012)

>   TONKIN: Change of Head Office Address (30/10/2012)

>   CMX: Explanation for business results in Quarter 3.2012 (30/10/2012)

>   ICF: Explanation for business result in Quarter 3.2012 (30/10/2012)

>   SDY: Financial Statement Quarter 3/2012 (30/10/2012)

>   S99: Financial Statement Quarter 3/2012 (holding company) (30/10/2012)

>   SDJ: Financial Statement Quarter 3/2012 (30/10/2012)

>   SCL: Financial Statement Quarter 3/2012 (30/10/2012)