MAFPF1: NAV from 29 Nov 2012 to 06 Dec 2012

NAV from 29 Nov 2012 to 06 Dec 2012 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		6-Dec-2012	29-Nov-2012
I	Beginning NAV	136.151.635.105	137.784.222.269
II	Changes in NAV during the week	3.011.159.034	(1.632.587.164)
	In which:
1	Changes in NAV due to investment activities in week	3.011.159.034	(1.632.587.164)
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	139.162.794.139	136.151.635.105
IV	NAV per unit (*)	6.500	6.359
(*) based on a total of 21,409,530 units.

HOSE

>   PRUBF1: NAV from 29 Nov 2012 to 06 Dec 2012 (11/12/2012)

>   VFMVF1: NAV from 29 Nov 2012 to 06 Dec 2012 (11/12/2012)

>   VFMVF4: NAV from 29 Nov 2012 to 06 Dec 2012 (11/12/2012)

>   VFMVFA: NAV from 29 Nov 2012 to 06 Dec 2012 (11/12/2012)

>   ABS: Explanation for Financial Statement in Q3.2012 (10/12/2012)

>   MBKE: MBKE changes the address of Ha Noi Branch (10/12/2012)

>   TVSC: Explanation for Financial Statement in Q3.2012 (10/12/2012)

>   WSS: Explanation for Financial Statement in Q3.2012 (10/12/2012)

>   XuanthanhSC: Explanation for Financial Statement in Q3.2012 (10/12/2012)

>   ROSE: Explanation for Financial Statement in Q3.2012 (10/12/2012)