MAFPF1: NAV from 24 Jan 2013 to 31 Jan 2013

NAV from 24 Jan 2013 to 31 Jan 2013 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		31-Jan-2013	24-Jan-2013
I	Beginning NAV	162,402,926,471	163,731,663,802
II	Changes in NAV during the week	8,940,675,036	(1,328,737,331)
	In which:
1	Changes in NAV due to investment activities in week	8,940,675,036	(1,328,737,331)
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	171,343,601,507	162,402,926,471
IV	NAV per unit (*)	8,003	7,586
(*) based on a total of 21,409,530 units.

HOSE

>   CLW: Explanation for business result in Quarter 4.2012 (05/02/2013)

>   PSG: Financial Statement Quarter 4/2012 (holding company) (04/02/2013)

>   PMS: Notice of record date for Annual General Meeting of Shareholders 2012 (04/02/2013)

>   VXB: Financial Statement Quarter 4/2012 (04/02/2013)

>   VC2: Financial Statement Quarter 4/2012 (consolidated) (04/02/2013)

>   VTL: Financial Statement Quarter 4/2012 (holding company) (04/02/2013)

>   VTL: Financial Statement Quarter 4/2012 (consolidated) (04/02/2013)

>   VFR: Financial Statement Quarter 4/2012 (holding company) (04/02/2013)

>   VIG: Financial Statement Quarter 4/2012 (04/02/2013)

>   VHL: Financial Statement Quarter 4/2012 (04/02/2013)