MAFPF1: NAV from 30 May 2013 to 06 June 2013

NAV from 30 May 2013 to 06 June 2013 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		06-Jun-2013	30-May-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	196.829.793.628	188.339.389.754
	of a fund certificate	9.194	8.797
A.2	Ending NAV
	of fund	196.880.342.683	196.829.793.628
	of a fund certificate	9.196	9.194
A.3	Change in NAV on a fund certificate, including:	2	397
	Change in NAV due to investment activities in week	2	397
	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	196.829.793.628
	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	6.900	6.600
B.2	Ending market price	7.200	6.900
B.3	Change compared with the previous period	300	300
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(1.996)	(2.294)
	Difference ratio (%)  (**)	-21,71%	-24,95%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	7.200	6.900
	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 30 May 2013 to 06 June 2013 (11/06/2013)

>   NVB: Financial Statement Quarter 1/2013 (11/06/2013)

>   NVB: Financial Statement Quarter 1/2013 (holding company) (11/06/2013)

>   PNJ: Resolution of AGM 2013 (11/06/2013)

>   VinGroup sets high business target (11/06/2013)

>   VCBS: Change of address and head of the branch (11/06/2013)

>   CX8: Results of Annual General Meeting of Shareholders 2013 (11/06/2013)

>   PSG: Explanation for difference in financial statement QIV.2012 and Quarter IV.2011 (11/06/2013)

>   KTS: Board Resolution on business result 2012 and plan 2013 (11/06/2013)

>   KSD: Board Resolution on business result in FS 2012 (11/06/2013)