MAFPF1: NAV from 27 Sep 2012 to 04 Oct 2012

NAV from 27 Sep 2012 to 04 Oct 2012 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		4-Oct-2012	27-Sep-2012
I	Beginning NAV	139.990.438.905	138.056.112.591
II	Changes in NAV in week	(2.429.792.997)	1.934.326.314
	In which:
1	Changes in NAV due to investment activities in week	(2.429.792.997)	1.934.326.314
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	137.560.645.908	139.990.438.905
IV	NAV per unit (*)	6.425	6.539
(*) based on a total of 21,409,530 units.

HOSE

>   PRUBF1: NAV from 27 Sep 2012 to 04 Oct 2012 (09/10/2012)

>   ASIAGF: NAV from 27 Sep 2012 to 04 Oct 2012 (09/10/2012)

>   VFMVF4: NAV from 27 Sep 2012 to 04 Oct 2012 (09/10/2012)

>   VFMVF1: NAV from 27 Sep 2012 to 04 Oct 2012 (09/10/2012)

>   VFMVFA: NAV from 27 Sep 2012 to 04 Oct 2012 (09/10/2012)

>   Habubank Securities Company Ltd: Change in name of the Company and name of the Ho Chi Minh Branch (09/10/2012)

>   MCL: Reviewed financial statement 2012 (09/10/2012)

>   Habubank Securities Company Ltd: Change in name of the Company and name of the Ho Chi Minh Branch (09/10/2012)

>   An Binh Securities JSC: Change in address of Ho Chi Minh Branch (08/10/2012)

>   SBS: Explanation for consolidated business result in Quarter 2/2012 (08/10/2012)