MAFPF1: NAV from 12 Aug 2013 to 19 Sep 2013

NAV from 12 Aug 2013 to 19 Sep 2013 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		19-Sep-2013	12-Sep-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	188.010.152.550	187.533.045.170
	of a fund certificate	8.782	8.759
A.2	Ending NAV
	of fund	188.306.214.897	188.010.152.550
	of a fund certificate	8.795	8.782
A.3	Change in NAV on a fund certificate, including:	13	23
	Change in NAV due to investment activities in week	13	23
	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	7.000
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) (*)	(1.795)	(1.682)
	Difference ratio (%)  (**)	-20,41%	-19,15%
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 12 Aug 2013 to 19 Sep 2013 (24/09/2013)

>   VFMVF4: NAV from 12 Aug 2013 to 19 Sep 2013 (24/09/2013)

>   FPT earnings well ahead on year (24/09/2013)

>   LDP: Reviewed financial statement 2013 (23/09/2013)

>   PVL: Explanation for difference in profit after tax in the financial statement in Quarter II/2013 (23/09/2013)

>   BBC: Board Resolution No.928 on AGM 2013 (23/09/2013)

>   POM: Explanation for business result in reviewed semiannual financial statement (23/09/2013)

>   TIE: Explanation for business result in Quarter 2.2013 (parent company) (23/09/2013)

>   HSG: Setting up Branches (23/09/2013)

>   PXI: Change of Company Name (23/09/2013)