MAFPF1: NAV from 27 Jun 2013 to 04 Jul 2013

NAV from 27 Jun 2013 to 04 Jul 2013 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		04-Jul-2013	27-Jun-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	182.884.430.037	189.323.433.150
	of a fund certificate	8.542	8.843
A.2	Ending NAV
	of fund	184.880.747.420	182.884.430.037
	of a fund certificate	8.635	8.542
A.3	Change in NAV on a fund certificate, including:	93	(301)
	Change in NAV due to investment activities in week	93	(301)
	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	7.200
B.2	Ending market price	7.000	7.000
B.3	Change compared with the previous period	(200)	(200)
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(1.635)	(1.542)
	Difference ratio (%)  (**)	-18,93%	-18,05%
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

>   PHR likely to miss annual profit target (09/07/2013)

>   PVN powers past H1 target (09/07/2013)

>   ASIAGF: NAV from 27 Jun 2013 to 04 Jul 2013 (09/07/2013)

>   NSN: Time and Place for Annual General Meeting of Shareholders (09/07/2013)

>   DHM: Setting up a Branch (08/07/2013)

>   VOS: Announcement of changes in business license (08/07/2013)

>   MBS: Setting up a Branch (08/07/2013)

>   FLC: Financial Statement FY 2012 (08/07/2013)

>   GFC: Financial Statement Quarter 1/2013 (08/07/2013)

>   HBD: Financial Statement Quarter 1/2013 (08/07/2013)