MAFPF1: NAV from 11 Apr 2013 to 18 Apr 2013

NAV from 11 Apr 2013 to 18 Apr 2013 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		18-Apr-2013	11-Apr-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	186.447.487.313	182.530.837.115
	of a fund certificate	8.709	8.526
A.2	Ending NAV
	of fund	175.876.785.140	186.447.487.313
	of a fund certificate	8.215	8.709
A.3	Change in NAV on a fund certificate, including:	(494)	183
	Change in NAV due to investment activities in week	(494)	183
	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	186.447.487.313
	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	6.500
B.2	Ending market price	6.500	6.500
B.3	Change compared with the previous period	-	-
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(1.715)	(2.209)
	Difference ratio (%)  (**)	-20,88%	-25,36%
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

>   ASIAGF: NAV from 11 Apr 2013 to 18 Apr 2013 (23/04/2013)

>   HAX: Notice the 2013 annual general meeting (23/04/2013)

>   SHN: Time and place for General Meeting of Shareholders 2013 (23/04/2013)

>   NST: Financial Statement Quarter 1/2013 (23/04/2013)

>   MHL: Financial Statement Quarter 2/2013 (23/04/2013)

>   INC: Financial Statement Quarter 1/2013 (23/04/2013)

>   MKV: Financial Statement Quarter 1/2013 (23/04/2013)

>   KBT: Financial Statement Quarter 1/2013 (23/04/2013)

>   LSS: Information on Annual Report 2012 (23/04/2013)

>   VMD: Information on Annual Report 2012 (23/04/2013)