MAFPF1: NAV from 25 Apr 2013 to 02 May 2013

NAV from 25 Apr 2013 to 02 May 2013 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		02-May-2013	25-Apr-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	177.659.487.934	175.876.785.140
	of a fund certificate	8.298	8.215
A.2	Ending NAV
	of fund	175.958.626.058	177.659.487.934
	of a fund certificate	8.219	8.298
A.3	Change in NAV on a fund certificate, including:	(79)	83
	Change in NAV due to investment activities in week	(79)	83
	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	6.500
B.2	Ending market price	6.400	6.400
B.3	Change compared with the previous period	-	(100)
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(1.819)	(1.898)
	Difference ratio (%)  (**)	-22,13%	-22,87%
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 25 Apr 2013 to 02 May 2013 (08/05/2013)

>   VFMVF1: NAV from 25 Apr 2013 to 02 May 2013 (08/05/2013)

>   VFMVF4: NAV from 25 Apr 2013 to 02 May 2013 (08/05/2013)

>   PVF: Notice the 2013 annual general meeting (08/05/2013)

>   AGD: The Record Date for Annual General Meeting 2013 (08/05/2013)

>   TIE: TIE sets up Da Nang Branch (08/05/2013)

>   VRC: Notice of the meeting date & venue for AGM 2013 (08/05/2013)

>   MCF: Financial Statement Quarter 1/2013 (07/05/2013)

>   CYC: The record date for AGM 2013 (07/05/2013)

>   KMR: Resolution of AGM 2012 - Revised (07/05/2013)