MAFPF1: NAV from 28 Mar 2013 to 04 Apr 2013

NAV from 28 Mar 2013 to 04 Apr 2013 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		4-Apr-2013	28-Mar-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	179.087.912.508	178.130.439.717
	of a fund certificate	8.365	8.320
A.2	Ending NAV
	of fund	182.530.837.115	179.087.912.508
	of a fund certificate	8.526	8.365
A.3	Change in NAV on a fund certificate, including:	161	45
	Change in NAV due to investment activities in week	161	45
	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)	182.530.837.115	179.087.912.508
	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	6.700	6.600
B.2	Ending market price	6.500	6.700
B.3	Change compared with the previous period	(200)	100
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(2.026)	(1.665)
	Difference ratio (%)  (**)	-23,76%	-19,90%
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

>   VFMVF1: NAV from 28 Mar 2013 to 04 Apr 2013 (09/04/2013)

>   DCL: Notice the 2013 annual general meeting (09/04/2013)

>   HAG: Notice the 2013 annual general meeting (09/04/2013)

>   GSP: Notice the 2013 annual general meeting (09/04/2013)

>   HAR: Notice the 2013 annual general meeting (09/04/2013)

>   PVT: Notice the 2013 annual general meeting (09/04/2013)

>   PIT: Notice the 2013 annual general meeting (09/04/2013)

>   SCD: Notice the 2013 annual general meeting (09/04/2013)

>   WSS: Information on Audited FS 2012 & capital adequacy ratio (09/04/2013)

>   TPC: TPC Delays AGM 2013 until May 30 (08/04/2013)