MAFPF1: NAV from 25 Jul 2013 to 01 Aug 2013

NAV from 25 Jul 2013 to 01 Aug 2013 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		1-Aug-2013	25-Jul-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	190.222.975.759	190.044.116.790
	of a fund certificate	8.885	8.877
A.2	Ending NAV
	of fund	191.775.102.034	190.222.975.759
	of a fund certificate	8.957	8.885
A.3	Change in NAV on a fund certificate, including:	72	8
	Change in NAV due to investment activities in week	72	8
	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	7.100	7.000
B.2	Ending market price	7.000	7.100
B.3	Change compared with the previous period	(100)	100
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(1.957)	(1.785)
	Difference ratio (%)  (**)	-21,85%	-20,09%
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 25 Jul 2013 to 01 Aug 2013 (06/08/2013)

>   VFMVF1: NAV from 25 Jul 2013 to 01 Aug 2013 (06/08/2013)

>   VFMVF4: NAV from 25 Jul 2013 to 01 Aug 2013 (06/08/2013)

>   ASIAGF: NAV from 25 Jul 2013 to 01 Aug 2013 (06/08/2013)

>   SDA: Financial Statement Quarter 2/2013 (holding company) (06/08/2013)

>   S12: Financial Statement Quarter 2/2013 (06/08/2013)

>   VDS: Reviewed financial statement 2013 (06/08/2013)

>   CPC: Financial Statement Quarter 2/2013 (06/08/2013)

>   VLA: Reviewed financial statement 2013 (06/08/2013)

>   VKC: Financial Statement Quarter 2/2013 (06/08/2013)