MAFPF1: NAV from 13 Jun 2013 to 20 Jun 2013

NAV from 13 Jun 2013 to 20 Jun 2013 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		20-Jun-2013	13-Jun-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	195.289.547.040	196.880.342.683
	of a fund certificate	9.122	9.196
A.2	Ending NAV
	of fund	189.323.433.150	195.289.547.040
	of a fund certificate	8.843	9.122
A.3	Change in NAV on a fund certificate, including:	(279)	(74)
	Change in NAV due to investment activities in week	(279)	(74)
	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	7.200
B.2	Ending market price	7.200	7.200
B.3	Change compared with the previous period	-	-
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(1.643)	(1.922)
	Difference ratio (%)  (**)	-18,58%	-21,07%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	7.300	7.300
	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

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