MAFPF1: NAV from 12 Dec 2013 to 19 Dec 2013

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

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		19-Dec-2013	12-Dec-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	196.202.141.633	197.160.131.199
	of a fund certificate	9.164	9.209
A.2	Ending NAV
	of fund	195.922.150.112	196.202.171.633
	of a fund certificate	9.151	9.164
A.3	Change in NAV on a fund certificate, including:	(13)	(45)
	Change in NAV due to investment activities in week	(13)	(45)
	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)	147.183.509.517	143.433.348.530
B	Market price (close price on the date of report) of a fund certificate
B.1	Beginning market price	8.000	8.200
B.2	Ending market price	8.100	8.000
B.3	Change compared with the previous period	100	(200)
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(1.051)	(1.164)
	Difference ratio (%)  (**)	-11,49%	-12,70%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	8.200	8.200
	Low market price (VND)	4.200	3.800
Note:	(*) = (Market price - NAV at the same time)
	(**) = (Market price - NAV at the same time) / NAV at the same time

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