MAFPF1: NAV from 18 Jul 2013 to 25 Jul 2013

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

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		25-Jul-2013	18-Jul-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	190.044.116.790	184.746.555.292
	of a fund certificate	8.877	8.629
A.2	Ending NAV
	of fund	190.222.975.759	190.044.116.790
	of a fund certificate	8.885	8.877
A.3	Change in NAV on a fund certificate, including:	8	248
	Change in NAV due to investment activities in week	8	248
	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	7.000	7.000
B.2	Ending market price	7.100	7.000
B.3	Change compared with the previous period	100	-
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(1.785)	(1.877)
	Difference ratio (%)  (**)	-20,09%	-21,14%
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

>   PRUBF1: NAV from 18 Jul 2013 to 25 Jul 2013 (30/07/2013)

>   VDSC: VDSC Changes the Director of Nha Trang Branch (30/07/2013)

>   L61: Financial Statement Quarter 2/2013 (30/07/2013)

>   LO5: Financial Statement Quarter 2/2013 (30/07/2013)

>   NST: Financial Statement Quarter 2/2013 (30/07/2013)

>   DLR: Results of Annual General Meeting of Shareholders 2013 (30/07/2013)

>   DID: Results of Annual General Meeting of Shareholders 2013 (30/07/2013)

>   S91: Results of Annual General Meeting of Shareholders 2013 (30/07/2013)

>   SAF: Results of Annual General Meeting of Shareholders 2013 (30/07/2013)

>   LHG: Extension of the submission date for Financial Statements of Q2.2013 (30/07/2013)