MAFPF1: NAV from 19 Dec 2013 to 26 Dec 2013

NAV from 19 Dec 2013 to 26 Dec 2013 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		26-Dec-2013	19-Dec-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	195.922.150.112	196.202.141.633
	of a fund certificate	9.151	9.164
A.2	Ending NAV
	of fund	195.714.225.858	195.922.150.112
	of a fund certificate	9.141	9.151
A.3	Change in NAV on a fund certificate, including:	(10)	(13)
	Change in NAV due to investment activities in week	(10)	(13)
	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)	149.474.411.168	147.183.509.517
B	Market price (close price on the date of report) of a fund certificate
B.1	Beginning market price	8.100	8.000
B.2	Ending market price	8.200	8.100
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) (*)	(941)	(1.051)
	Difference ratio (%)  (**)	-10,29%	-11,49%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	8.200	8.200
	Low market price (VND)	4.700	4.200
Note:	(*) = (Market price - NAV at the same time)
	(**) = (Market price - NAV at the same time) / NAV at the same time

HOSE

>   ASIAGF: NAV from 19 Dec 2013 to 26 Dec 2013 (31/12/2013)

>   LIX: Adjust revenue in 2013 (31/12/2013)

>   HAI: Resolution of Annual General Meeting 2013 (30/12/2013)

>   VNI: Changes in Business Registration Certificate of Subsidiary (30/12/2013)

>   Fertiliser firm earns $26m in 2013 profits (30/12/2013)

>   THS: Change in Business Registration Certificate (27/12/2013)

>   SSI: SSI adjusts the decision on branch establishment (27/12/2013)

>   SSI: Appointment of Head of the branches (26/12/2013)

>   AGR: Report on the use of proceeds from the offering (26/12/2013)

>   BED: Final Financial Statement in QIII.2013 in head office (25/12/2013)