MAFPF1: NAV from 16 May 2013 to 23 May 2013

NAV from 16 May 2013 to 23 May 2013 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		23-May-2013	16-May-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	183.491.788.277	180.635.012.118
	of a fund certificate	8.571	8.437
A.2	Ending NAV
	of fund	188.339.389.754	183.491.788.277
	of a fund certificate	8.797	8.571
A.3	Change in NAV on a fund certificate, including:	226	134
	Change in NAV due to investment activities in week	226	134
	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)	188.339.389.754	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	6.700
B.2	Ending market price	6.600	6.500
B.3	Change compared with the previous period	100	(200)
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(2.197)	(2.071)
	Difference ratio (%)  (**)	-24,97%	-24,16%
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 16 May 2013 to 23 May 2013 (28/05/2013)

>   VFMVF1: NAV from 16 May 2013 to 23 May 2013 (28/05/2013)

>   VFMVF4: NAV from 16 May 2013 to 23 May 2013 (28/05/2013)

>   ASIAGF: NAV from 16 May 2013 to 23 May 2013 (28/05/2013)

>   MIM: Financial Statement Quarter 1/2013 (28/05/2013)

>   GBS: Notice of record date for Annual General Meeting of Shareholders 2013 (28/05/2013)

>   NVC: Financial Statement Quarter 1/2013 (holding company) (28/05/2013)

>   NVC: Financial Statement Quarter 1/2013 (28/05/2013)

>   TKU: Explanation for change in operating result in Consolidated Financial Statement Q1.2013 (27/05/2013)

>   BKC: Financial Statement FY 2012 (27/05/2013)