MAFPF1: NAV from 10 Jan 2013 to 17 Jan 2013

NAV from 10 Jan 2013 to 17 Jan 2013 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		17-Jan-2013	10-Jan-2013
I	Beginning NAV	165.892.970.296	149.474.411.168
II	Changes in NAV during the week	(2.161.306.494)	16.418.559.128
	In which:
1	Changes in NAV due to investment activities in week	(2.161.306.494)	16.418.559.128
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	163.731.663.802	165.892.970.296
IV	NAV per unit (*)	7.648	7.749
(*) based on a total of 21,409,530 units.

HOSE

>   VFMVFA: NAV from 10 Jan 2013 to 17 Jan 2013 (23/01/2013)

>   MPC: Export turnover in 2012 (23/01/2013)

>   QCG: Change in Business Registration Certificate (23/01/2013)

>   PHS: Financial Statement Quarter 4/2012 (23/01/2013)

>   QNC: Financial Statement Quarter 4/2012 (23/01/2013)

>   QNC: Financial Statement Quarter 4/2012 (holding company) (23/01/2013)

>   PGC: The record date for the 2013 AGM and the payment dividend (22/01/2013)

>   BSI: Link to the financial statements in Quarter IV/2012 and explanation for profit after tax (22/01/2013)

>   THB: Notice of record date for Annual General Meeting of Shareholders 2013 (22/01/2013)

>   SMT: Notice of record date for Annual General Meeting of Shareholders 2013 (22/01/2013)