MAFPF1: NAV from 13 Dec 2012 to 20 Dec 2012

NAV from 13 Dec 2012 to 20 Dec 2012 of Manulife Progressive Fund (MAFPF1) as follows:

HOSE

>   PRUBF: NAV from 13 Dec 2012 to 20 Dec 2012 (25/12/2012)

>   VFMVF1: NAV from 13 Dec 2012 to 20 Dec 2012 (25/12/2012)

>   VFMVF4: NAV from 13 Dec 2012 to 20 Dec 2012 (25/12/2012)

>   BTT: BTT closes a branch (25/12/2012)

>   AAA: Notice of record date for Annual General Meeting of Shareholders (25/12/2012)

>   VMC: Notice of record date for Annual General Meeting of Shareholders (25/12/2012)

>   TNG: Establishment of branch (25/12/2012)

>   VTS: Notice of record date for AGM (24/12/2012)

>   AGR: Report on using the proceeds of share offering (24/12/2012)

>   BTT: Notice of business result for first eleven months of 2012 (24/12/2012)