MAFPF1: NAV from 04 Apr 2013 to 11 Apr 2013

NAV from 04 Apr 2013 to 11 Apr 2013 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		11-Apr-2013	04-Apr-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	182.530.837.115	179.087.912.508
	of a fund certificate	8.526	8.365
A.2	Ending NAV
	of fund	186.447.487.313	182.530.837.115
	of a fund certificate	8.709	8.526
A.3	Change in NAV on a fund certificate, including:	183	161
	Change in NAV due to investment activities in week	183	161
	Change in NAV due to fund's income distribution made to investors	-	-
A.4	High/ Low NAV in 52 weeks
	High NAV in 52 weeks (VND)	186.447.487.313	182.530.837.115
	Low NAV in 52 weeks (VND)	136.023.017.850	136.023.017.850
B	Market price (close price on the date of report) of a fund certificate
B.1	Beginning market price	6.500	6.700
B.2	Ending market price	6.500	6.500
B.3	Change compared with the previous period	-	(200)
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(2.209)	(2.026)
	Difference ratio (%)  (**)	-25,36%	-23,76%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	6.800	6.800
	Low market price (VND)	3.200	3.200
Note:	(*) = (Market price - NAV at the same time)
	(**) = (Market price - NAV at the same time) / NAV at the same time

HOSE

>   PRUBF1: NAV from 04 Apr 2013 to 11 Apr 2013 (16/04/2013)

>   PVA: Financial Statement FY 2012 (16/04/2013)

>   ORS: Financial Statement Quarter 1/2013 (16/04/2013)

>   KMR: Information on the 2013 Annual General Meeting of Shareholders (16/04/2013)

>   VBH: Change in time for Annual General Meeting of Shareholders 2013 (16/04/2013)

>   HU3: Report on the use of proceeds from public offering (16/04/2013)

>   DVP: DVP delays AGM 2013 (16/04/2013)

>   DXV: DXV delays AGM 2013 (16/04/2013)

>   SJD: SJD delays AGM 2013 (16/04/2013)

>   PTC: PTC delays AGM 2013 (16/04/2013)