MAFPF1: NAV from 18 Apr 2013 to 25 Apr 2013

NAV from 18 Apr 2013 to 25 Apr 2013 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		25-Apr-2013	18-Apr-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	175.876.785.140	186.447.487.313
	of a fund certificate	8.215	8.709
A.2	Ending NAV
	of fund	177.659.487.934	175.876.785.140
	of a fund certificate	8.298	8.215
A.3	Change in NAV on a fund certificate, including:	83	(494)
	Change in NAV due to investment activities in week	83	(494)
	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	6.400	6.500
B.3	Change compared with the previous period	(100)	-
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(1.898)	(1.715)
	Difference ratio (%)  (**)	-22,87%	-20,88%
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

>   L35: Financial Statement Quarter 1/2013 (03/05/2013)

>   KKC: Financial Statement Quarter 1/2013 (03/05/2013)

>   VNN: Financial Statement FY 2012 (holding company) (03/05/2013)

>   VNT: Financial Statement FY 2012 (holding company) (03/05/2013)

>   VNT: Financial Statement FY 2012 (03/05/2013)

>   VTC: Financial Statement FY 2012 (consolidated) (03/05/2013)

>   VTC: Financial Statement FY 2012 (holding company) (03/05/2013)

>   XMC: Financial Statement FY 2012 (consolidated) (03/05/2013)

>   KMT: Financial Statement Quarter 1/2013 (03/05/2013)

>   VNF: Financial Statement FY 2012 (consolidated) (03/05/2013)