MAFPF1: NAV from 01 Nov 2012 to 08 Nov 2012

NAV from 01 Nov 2012 to 08 Nov 2012 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		8-Nov-2012	1-Nov-2012
I	Beginning NAV	139.143.186.843	139.565.732.768
II	Changes in NAV during the week	948.087.026	(422.545.925)
	In which:
1	Changes in NAV due to investment activities in week	948.087.026	(422.545.925)
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	138.195.099.817	139.143.186.843
IV	NAV per unit (*)	6.455	6.499
(*) based on a total of 21,409,530 units.

HOSE

>   VFMVF1: NAV from 01 Nov 2012 to 08 Nov 2012 (13/11/2012)

>   VFMVF4: NAV from 01 Nov 2012 to 08 Nov 2012 (13/11/2012)

>   VFMVFA: NAV from 01 Nov 2012 to 08 Nov 2012 (13/11/2012)

>   Saigon Securities Inc: Financial statements for quarter 3.2012 (12/11/2012)

>   VNDirect Securities Corporation: Financial statements for quarter 3.2012 (12/11/2012)

>   GGG: Financial Statement Quarter 3/2012 (12/11/2012)

>   DBT: Financial Statement Quarter 3/2012 (12/11/2012)

>   HJS: Financial Statement Quarter 3/2012 (12/11/2012)

>   HJS: Financial Statement Quarter 3/2012 (holding company) (12/11/2012)

>   FLC: Financial Statement Quarter 3/2012 (holding company) (12/11/2012)