MAFPF1: NAV from 29 Aug 2013 to 05 Sep 2013

NAV from 29 Aug 2013 to 05 Sep 2013 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		05-Sep-2013	29-Aug-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	183.674.714.788	194.713.645.994
	of a fund certificate	8.579	9.095
A.2	Ending NAV
	of fund	187.533.045.170	183.674.714.788
	of a fund certificate	8.759	8.579
A.3	Change in NAV on a fund certificate, including:	180	(516)
	Change in NAV due to investment activities in week	180	(516)
	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	7.000	7.100
B.2	Ending market price	7.000	7.000
B.3	Change compared with the previous period	-	(100)
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(1.759)	(1.579)
	Difference ratio (%)  (**)	-20,08%	-18,41%
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

>   S91: Financial Statement Quarter 2/2013 (11/09/2013)

>   SD4: Change in Business Registration Certificate (11/09/2013)

>   SGH: Change in Legal Representative and Business Registration Certificate (11/09/2013)

>   CTC: Reviewed financial statement 2013 (holding company) (11/09/2013)

>   API: Reviewed financial statement 2013 (11/09/2013)

>   S12: Change in Business Registration Certificate (11/09/2013)

>   PVA: Reviewed financial statement 2013 (consolidated) (11/09/2013)

>   PVA: Reviewed financial statement 2013 (holding company) (11/09/2013)

>   VDL: Reviewed financial statement 2013 (10/09/2013)

>   INN: Reviewed financial statement 2013 (10/09/2013)