MAFPF1: NAV from 27 Dec 2012 to 03 Jan 2013

NAV from 27 Dec 2012 to 03 Jan 2013 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		3-Jan-2013	27-Dec-2012
I	Beginning NAV	147.183.509.517	143.433.348.530
II	Changes in NAV during the week	2.290.901.651	3.750.160.987
	In which:
1	Changes in NAV due to investment activities in week	2.290.901.651	3.750.160.987
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	149.474.411.165	147.183.509.517
IV	NAV per unit (*)	6.982	6.875
(*) based on a total of 21,409,530 units.

HOSE

>   PRUBF1: NAV from 27 Dec 2012 to 03 Jan 2013 (09/01/2013)

>   VFMVF4: NAV from 27 Dec 2012 to 03 Jan 2013 (09/01/2013)

>   VFMVFA: NAV from 27 Dec 2012 to 03 Jan 2013 (09/01/2013)

>   MCF: Report on use of proceeds (09/01/2013)

>   HSG: Meeting date & venue of AGM 2013 (08/01/2013)

>   VFMVF1: NAV from 27 Dec 2012 to 03 Jan 2013 (08/01/2013)

>   ASIAGF: NAV from 27 Dec 2012 to 03 Jan 2013 (08/01/2013)

>   HCM: Business result in 2012 (07/01/2013)

>   HHS: The record date for the 2013 AGM (07/01/2013)

>   VFG: Extension of the submission date for Audited Financial Statements of 2012 (07/01/2013)