MAFPF1: NAV from 15 Aug 2013 to 22 Aug 2013

NAV from 15 Aug 2013 to 22 Aug 2013 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		22-Aug-2013	15-Aug-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	200.005.803.900	194.722.236.867
	of a fund certificate	9.342	9.095
A.2	Ending NAV
	of fund	194.713.645.994	200.005.803.900
	of a fund certificate	9.095	9.342
A.3	Change in NAV on a fund certificate, including:	(247)	247
	Change in NAV due to investment activities in week	(247)	247
	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	200.005.803.900
	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	7.100
B.2	Ending market price	7.100	7.100
B.3	Change compared with the previous period	-	-
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(1.995)	(2.242)
	Difference ratio (%)  (**)	-21,94%	-24,00%
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

>   VFMVF1: NAV from 15 Aug 2013 to 22 Aug 2013 (27/08/2013)

>   PRUBF1: NAV from 15 Aug 2013 to 22 Aug 2013 (27/08/2013)

>   VFMVF4: NAV from 15 Aug 2013 to 22 Aug 2013 (27/08/2013)

>   TIG: Reviewed financial statement 2013 (holding company) (27/08/2013)

>   KTS: Reviewed financial statement 2013 (26/08/2013)

>   L18: Financial Statement Quarter 2/2013 (26/08/2013)

>   LAS: Reviewed financial statement 2013 (26/08/2013)

>   TSB: Reviewed financial statement 2013 (26/08/2013)

>   PLC: Reviewed financial statement 2013 (holding company) (26/08/2013)

>   L62: Reviewed financial statement 2013 (26/08/2013)