MAFPF1: NAV from 17 Oct 2013 to 24 Oct 2013

NAV from 17 Oct 2013 to 24 Oct 2013 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		24-Oct-2013	17-Oct-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	195.972.580.434	194.434.478.079
	of a fund certificate	9.154	9.082
A.2	Ending NAV
	of fund	196.311.542.256	195.972.580.434
	of a fund certificate	9.169	9.154
A.3	Change in NAV on a fund certificate, including:	15	72
	Change in NAV due to investment activities in week	15	72
	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	7.200	7.200
B.2	Ending market price	7.400	7.200
B.3	Change compared with the previous period	200	-
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(1.769)	(1.954)
	Difference ratio (%)  (**)	-19,29%	-21,35%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	7.600	7.600
	Low market price (VND)	3.300	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 17 Oct 2013 to 24 Oct 2013 (29/10/2013)

>   DHM: Explanation for business result in Quarter 3/2013 (28/10/2013)

>   MCP: Explanation for business result in Q3/2013 (28/10/2013)

>   VNM: Explanation for business result in Q3.2013 (28/10/2013)

>   VTO: Explanation for business result in Q3.2013 (28/10/2013)

>   VNM: Explanation for consolidated business result in Q3.2013 (28/10/2013)

>   DCT: Explanation for the business results in quarter 3.2013 (28/10/2013)

>   DXG: Explanation for business result in Q3.2013 (28/10/2013)

>   FPT: Business result in the first 09 months (28/10/2013)

>   ICF: Explanation for business result in Quarter 3.2013 (28/10/2013)