MAFPF1: NAV from 08 Nov 2012 to 15 Nov 2012

NAV from 08 Nov 2012 to 15 Nov 2012 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		15-Nov-2012	8-Nov-2012
I	Beginning NAV	138.195.099.817	139.143.186.843
II	Changes in NAV during the week	727.939.147	(948.087.026)
	In which:
1	Changes in NAV due to investment activities in week	727.939.147	(948.087.026)
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	138.923.038.964	138.195.099.817
IV	NAV per unit (*)	6.489	6.455
(*) based on a total of 21,409,530 units.

HOSE

>   HBD: Explanation for change in operating result in Quarter 3/2012 (21/11/2012)

>   DPC: Explanation for change in operating result in Quarter 3/2012 (21/11/2012)

>   PVS: Explanation for change in operating result in Quarter 3/2012 (21/11/2012)

>   CPC: Notice of record date for General Meeting of Shareholders and Dividend payment in cash (20/11/2012)

>   TCM: Board Resolution on business results in 2012 & plan for 2013 (20/11/2012)

>   MPC: Export turnover in the first 10 months of 2012 (20/11/2012)

>   OCH: Financial Statement Quarter 3/2012 (20/11/2012)

>   FDG: Explanation for business result in Q3.2012 (20/11/2012)

>   DIC: Explanation for consolidated business result in Quarter 3.2012 (20/11/2012)

>   FDG: Explanation for business result in Q3.2012 (20/11/2012)