MAFPF1: NAV from 03 Jan 2013 to 10 Jan 2013

NAV from 03 Jan 2013 to 10 Jan 2013 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		10-Jan-2013	3-Jan-2013
I	Beginning NAV	149.474.411.168	147.183.509.517
II	Changes in NAV during the week	16.418.559.128	2.290.901.651
	In which:
1	Changes in NAV due to investment activities in week	16.418.559.128	2.290.901.651
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	165.892.970.296	149.474.411.168
IV	NAV per unit (*)	7.749	6.982
(*) based on a total of 21,409,530 units.

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