MAFPF1: NAV from 14 Feb 2013 to 21 Feb 2013

NAV from 14 Feb 2013 to 21 Feb 2013 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		21-Feb-2013	14-Feb-2013
I	Beginning NAV	174.814.176.095	174.069.206.690
II	Changes in NAV during the week	(5.539.740.151)	744.969.405
	In which:
1	Changes in NAV due to investment activities in week	(5.539.740.151)	744.969.405
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	169.274.435.944	174.814.176.095
IV	NAV per unit (*)	7.906	8.165
(*) based on a total of 21,409,530 units.

HOSE

>   PRUBF1: NAV from 14 Feb 2013 to 21 Feb 2013 (26/02/2013)

>   VFMVF1: NAV from 14 Feb 2013 to 21 Feb 2013 (26/02/2013)

>   VAT: Financial Statement Quarter 4/2012 (26/02/2013)

>   VNF: Financial Statement Quarter 4/2012 (consolidated) (26/02/2013)

>   VNR: Financial Statement Quarter 4/2012 (26/02/2013)

>   CKV: Financial Statement Quarter 4/2012 (26/02/2013)

>   CTX: Financial Statement Quarter 4/2012 (consolidated) (26/02/2013)

>   CCM: Financial Statement Quarter 4/2012 (consolidated) (26/02/2013)

>   CTX: Financial Statement Quarter 4/2012 (holding company) (26/02/2013)

>   MB opens new branch in Tay Ninh (25/02/2013)