MAFPF1: NAV from 20 Dec 2012 to 27 Dec 2012

NAV from 20 Dec 2012 to 27 Dec 2012 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		27-Dec-2012	20-Dec-2012
I	Beginning NAV	143.433.384.530	140.841.564.301
II	Changes in NAV during the week	3.750.160.987	2.591.784.229
	In which:
1	Changes in NAV due to investment activities in week	3.750.160.987	2.591.784.229
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	147.183.509.517	143.433.384.530
IV	NAV per unit (*)	6.875	6.700
(*) based on a total of 21,409,530 units.

HOSE

>   VFMVF1: NAV from 20 Dec 2012 to 27 Dec 2012 (03/01/2013)

>   VFMVF4: NAV from 20 Dec 2012 to 27 Dec 2012 (03/01/2013)

>   VFMVFA: NAV from 20 Dec 2012 to 27 Dec 2012 (03/01/2013)

>   HAI: Resolution of Annual General Meeting 2012 (02/01/2013)

>   AGM: The Record Date for Annual General Meeting (02/01/2013)

>   DNY: Financial Statement Quarter 3/2012 (02/01/2013)

>   S&P upgrades Vietinbank to 'BB-' after stake sale to BTMU (28/12/2012)

>   FLCS: Setting up Branch (28/12/2012)

>   VDSE: Change of Head Office Address (28/12/2012)

>   DXG: Change in Business Registration Certificate (7th time) (28/12/2012)