MAFPF1: NAV from 21 Nov 2013 to 28 Nov 2013

NAV from 21 Nov 2013 to 28 Nov 2013 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		28-Nov-2013	21-Nov-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	195.600.027.867	194.223.145.252
	of a fund certificate	9.136	9.072
A.2	Ending NAV
	of fund	196.395.039.315	195.600.027.867
	of a fund certificate	9.173	9.136
A.3	Change in NAV on a fund certificate, including:	37	64
	Change in NAV due to investment activities in week	37	64
	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)	139.162.794.139	136.023.017.850
B	Market price (close price on the date of report) of a fund certificate
B.1	Beginning market price	8.200	8.100
B.2	Ending market price	8.100	8.200
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) (*)	(1.073)	(936)
	Difference ratio (%)  (**)	-11,70%	-10,25%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	8.200	8.200
	Low market price (VND)	3.500	3.500
Note:	(*) = (Market price - NAV at the same time)
	(**) = (Market price - NAV at the same time) / NAV at the same time

HOSE

>   OCH: Explanation for the difference in profit after tax of Quarter III/2013 year on year (holding company) (04/12/2013)

>   OCH: Explanation for the difference in profit after tax of Quarter III/2013 year on year (consolidated)) (04/12/2013)

>   CJC: Change in Business Registration Certificate (04/12/2013)

>   EFI: Explanation for the difference in profit of Quarter 3/2013 year on year (holding company) (04/12/2013)

>   HOM: Change in Business Registration Certificate (04/12/2013)

>   GLT: Reviewed financial statement 2013 (04/12/2013)

>   ASIAGF: NAV from 21 Nov 2013 to 28 Nov 2013 (04/12/2013)

>   VFG: The record date for the 2014 AGM (03/12/2013)

>   BMI: Explanation forparent company business result in Q3, 2013 (03/12/2013)

>   KDC: Explanation forparent company business result in Q3, 2013 (03/12/2013)