MAFPF1: NAV from 26 Aug 2013 to 03 Oct 2013

NAV from 26 Aug 2013 to 03 Oct 2013 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		03-Oct-2013	26-Sep-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	190.754.873.176	188.306.214.897
	of a fund certificate	8.910	8.759
A.2	Ending NAV
	of fund	193.229.002.623	190.754.873.176
	of a fund certificate	9.025	8.910
A.3	Change in NAV on a fund certificate, including:	115	115
	Change in NAV due to investment activities in week	115	115
	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) (*)	(1.825)	(1.810)
	Difference ratio (%)  (**)	-20,22%	-20,31%
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

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