MAFPF1: NAV from 02 May 2013 to 09 May 2013

NAV from 02 May 2013 to 09 May 2013 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		09-May-2013	02-May-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	175.958.626.058	177.659.487.934
	of a fund certificate	8.219	8.298
A.2	Ending NAV
	of fund	180.635.012.118	175.958.626.058
	of a fund certificate	8.437	8.219
A.3	Change in NAV on a fund certificate, including:	218	(79)
	Change in NAV due to investment activities in week	218	(79)
	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	6.400	6.400
B.2	Ending market price	6.700	6.400
B.3	Change compared with the previous period	300	-
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(1.737)	(1.819)
	Difference ratio (%)  (**)	-20,59%	-22,13%
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 02 May 2013 to 09 May 2013 (14/05/2013)

>   VFMVF1: NAV from 02 May 2013 to 09 May 2013 (14/05/2013)

>   DXV: Resolution of AGM 2013 (14/05/2013)

>   SBC: Resolution of AGM 2013 (14/05/2013)

>   LBM: Explanation for business result in Quarter 1/2013 (14/05/2013)

>   STT: Explanation for business results in 2012 (14/05/2013)

>   VRC: Resolution of Annual General Meeting 2013 (14/05/2013)

>   PVE: Financial Statement Quarter 1/2013 (14/05/2013)

>   PVC: Financial Statement Quarter 1/2013 (14/05/2013)

>   Tonkin: Tonkin changes a address of Head Office (14/05/2013)