MAFPF1: NAV from 17 Jan 2013 to 24 Jan 2013

NAV from 17 Jan 2013 to 24 Jan 2013 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		24-Jan-2013	17-Jan-2013
I	Beginning NAV	163.731.663.802	165.892.970.296
II	Changes in NAV during the week	(1.328.737.331)	(2.161.306.494)
	In which:
1	Changes in NAV due to investment activities in week	(1.328.737.331)	(2.161.306.494)
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	162.402.926.471	163.731.663.802
IV	NAV per unit (*)	7.586	7.648
(*) based on a total of 21,409,530 units.

HOSE

>   ASIAGF: NAV from 17 Jan 2013 to 24 Jan 2013 (29/01/2013)

>   BCC: Financial Statement Quarter 4/2012 (29/01/2013)

>   BHV: Financial Statement Quarter 4/2012 (29/01/2013)

>   VC2: Financial Statement Quarter 4/2012 (holding company) (29/01/2013)

>   VSC: The Record Date for Annual General Meeting 2013 (29/01/2013)

>   ABT: The Record Date for Annual General Meeting 2013 (29/01/2013)

>   HSI: The Record Date for Annual General Meeting 2013 (29/01/2013)

>   PXA: Financial Statement Quarter 4/2012 (29/01/2013)

>   PSC: Financial Statement Quarter 4/2012 (29/01/2013)

>   PPS: Financial Statement Quarter 4/2012 (29/01/2013)