MAFPF1: NAV from 06 Jun 2013 to 13 Jun 2013

NAV from 06 Jun 2013 to 13 Jun 2013 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		13-Jun-2013	06-Jun-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	196.880.342.683	196.829.793.628
	of a fund certificate	9.196	9.194
A.2	Ending NAV
	of fund	195.289.547.040	196.880.342.683
	of a fund certificate	9.122	9.196
A.3	Change in NAV on a fund certificate, including:	(74)	2
	Change in NAV due to investment activities in week	(74)	2
	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)	196.880.342.683	196.880.342.683
	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	7.200	6.900
B.2	Ending market price	7.200	7.200
B.3	Change compared with the previous period	-	300
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(1.922)	(1.996)
	Difference ratio (%)  (**)	-21,07%	-21,71%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	7.300	7.200
	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 06 Jun 2013 to 13 Jun 2013 (18/06/2013)

>   VFMVF1: NAV from 30 May 2013 to 06 June 2013 (18/06/2013)

>   VFMVF4: NAV from 06 Jun 2013 to 13 Jun 2013 (18/06/2013)

>   FPT targets Myanmar broadband (18/06/2013)

>   KST: Financial Statement Quarter 1/2013 (holding company) (18/06/2013)

>   TBC: Resolution of AGM 2013 (18/06/2013)

>   API: Financial Statement Quarter 1/2013 (holding company) (18/06/2013)

>   BVG: Financial Statement Quarter 1/2013 (holding company) (18/06/2013)

>   BVG: Financial Statement Quarter 1/2013 (18/06/2013)

>   TTC: Explanation for the change of over 10% in operating result in QI.2013 compared to QI.2012 (17/06/2013)