MAFPF1: NAV from 20 Sep 2012 to 27 Sep 2012

NAV from 20 Sep 2012 to 27 Sep 2012 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		27-Sep-2012	20-Sep-2012
I	Beginning NAV	138.056.112.591	139.232.666.578
II	Changes in NAV in week	1.934.326.314	(1.176.553.987)
	In which:
1	Changes in NAV due to investment activities in week	1.934.326.314	(1.176.553.987)
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	139.990.438.905	138.056.112.591
IV	NAV per unit (*)	6.539	6.448
(*) based on a total of 21,409,530 units.

HOSE

>   VFMVF1: NAV from 20 Sep 2012 to 27 Sep 2012 (03/10/2012)

>   VFMVF4: NAV from 20 Sep 2012 to 27 Sep 2012 (03/10/2012)

>   VFMVFA: NAV from 20 Sep 2012 to 27 Sep 2012 (03/10/2012)

>   MBB: Report on the use of proceeds from the issuance 29 Mar 2012 (02/10/2012)

>   HTI: Explanation for business result in quarter 2/2012 (02/10/2012)

>   OGC: Explanation for business results for 6 months of 2012 after review of parent company (02/10/2012)

>   OGC: Explanation for consolidated business results for 6 months of 2012 after review (02/10/2012)

>   OGC: Explanation for consolidated business results in the quarter 2/2012 (02/10/2012)

>   SZL: Explanation for business result in Quarter 2.2012 (02/10/2012)

>   CMT: Explanation for business results for 6 months of 2012 after review (02/10/2012)