MAFPF1: NAV from 28 Feb 2013 to 07 Mar 2013

NAV from 28 Feb 2013 to 07 Mar 2013 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		7-Mar-2013	28-Feb-2013
I	Beginning NAV	169.466.560.506	169.274.435.944
II	Changes in NAV during the week	(1.116.880.855)	192.124.562
	In which:
1	Changes in NAV due to investment activities in week		192.124.562
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	168.349.679.651	169.466.560.506
IV	NAV per unit (*)	7.863	7.915
(*) based on a total of 21,409,530 units.

HOSE

>   PRUBF1: NAV from 28 Feb 2013 to 07 Mar 2013 (12/03/2013)

>   VFMVF1: NAV from 28 Feb 2013 to 07 Mar 2013 (12/03/2013)

>   VFMVF4: NAV from 28 Feb 2013 to 07 Mar 2013 (12/03/2013)

>   VFMVFA: NAV from 28 Feb 2013 to 07 Mar 2013 (12/03/2013)

>   HBE: Establishment of subsidiaries (12/03/2013)

>   DNM: Report on use of proceeds (12/03/2013)

>   HMH: Time and Place for Annual General Meeting of Shareholders 2013 (12/03/2013)

>   RCL: Notice of record date for Annual General Meeting of Shareholders 2013 and dividend payment (12/03/2013)

>   SSM: Board Resolution on plan of AGM 2013 (12/03/2013)

>   PXA: Notice of record date for Annual General Meeting of Shareholders 2013 (12/03/2013)