MAFPF1: NAV from 31 Jan 2013 to 07 Feb 2013

NAV from 31 Jan 2013 to 07 Feb 2013 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		7-Feb-2013	31-Jan-2013
I	Beginning NAV	171.343.601.507	162.402.926.471
II	Changes in NAV during the week	2.725.605.183	8.940.675.036
	In which:
1	Changes in NAV due to investment activities in week	2.725.605.183	8.940.675.036
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	174.069.206.690	171.343.601.507
IV	NAV per unit (*)	8.130	8.003
(*) based on a total of 21,409,530 units.

HOSE

>   VCC: Financial Statement Quarter 4/2012 (19/02/2013)

>   VCS: Financial Statement Quarter 4/2012 (19/02/2013)

>   VCS: Financial Statement Quarter 4/2012 (holding company) (19/02/2013)

>   TMC: Financial Statement Quarter 4/2012 (19/02/2013)

>   MNC: Financial Statement Quarter 4/2012 (19/02/2013)

>   STC: Financial Statement Quarter 4/2012 (holding company) (19/02/2013)

>   HBS: Financial Statement Quarter 4/2012 (18/02/2013)

>   DXP: Financial Statement Quarter 4/2012 (18/02/2013)

>   HHC: Financial Statement Quarter 4/2012 (18/02/2013)

>   GMX: Financial Statement Quarter 4/2012 (18/02/2013)