MAFPF1: NAV from 06 Dec 2012 to 13 Dec 2012

NAV from 06 Dec 2012 to 13 Dec 2012 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		13-Dec-2012	6-Dec-2012
I	Beginning NAV	139.162.794.139	136.151.635.105
II	Changes in NAV during the week	1.678.770.162	3.011.159.034
	In which:
1	Changes in NAV due to investment activities in week	1.678.770.162	3.011.159.034
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	140.841.564.301	139.162.794.139
IV	NAV per unit (*)	6.578	6.500
(*) based on a total of 21,409,530 units.

HOSE

>   PRUBF1: NAV from 06 Dec 2012 to 13 Dec 2012 (18/12/2012)

>   VFMVF1: NAV from 06 Dec 2012 to 13 Dec 2012 (18/12/2012)

>   VFMVF4: NAV from 06 Dec 2012 to 13 Dec 2012 (18/12/2012)

>   VFMVFA: NAV from 06 Dec 2012 to 13 Dec 2012 (18/12/2012)

>   SBS: Explanation for business result in Quarter 3.2012 (18/12/2012)

>   PSG: Financial Statement Quarter 3/2012 (17/12/2012)

>   GLT: Reviewed financial statement 2012 (holding company) (17/12/2012)

>   GLT: Reviewed financial statement 2012 (17/12/2012)

>   ASIAGF: NAV from 06 Dec 2012 to 13 Dec 2012 (17/12/2012)

>   SJS: Explanation for business results in Quarter 3.2012 (17/12/2012)