MAFPF1: NAV from 08 Aug 2013 to 15 Aug 2013

NAV from 08 Aug 2013 to 15 Aug 2013 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		15-Aug-2013	08-Aug-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	194.722.236.867	191.775.102.034
	of a fund certificate	9.095	8.957
A.2	Ending NAV
	of fund	200.005.803.900	194.722.236.867
	of a fund certificate	9.342	9.095
A.3	Change in NAV on a fund certificate, including:	247	138
	Change in NAV due to investment activities in week	247	138
	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)	200.005.803.900	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	7.100	7.000
B.2	Ending market price	7.100	7.100
B.3	Change compared with the previous period	-	100
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(2.242)	(1.995)
	Difference ratio (%)  (**)	-24,00%	-21,94%
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 08 Aug 2013 to 15 Aug 2013 (20/08/2013)

>   VFMVF1: NAV from 08 Aug 2013 to 15 Aug 2013 (20/08/2013)

>   VFMVF4: NAV from 08 Aug 2013 to 15 Aug 2013 (20/08/2013)

>   PV2: Reviewed financial statement 2013 (20/08/2013)

>   PIV: Financial Statement Quarter 2/2013 (20/08/2013)

>   PMC: Reviewed financial statement 2013 (20/08/2013)

>   PVR: Reviewed financial statement 2013 (20/08/2013)

>   PPE: Reviewed financial statement 2013 (20/08/2013)

>   TET: Explanation for change in profit after tax Quarter 2.2013 (20/08/2013)

>   TCS: Reviewed financial statement 2013 (20/08/2013)