MAFPF1: NAV from 28 Nov 2013 to 05 Dec 2013

NAV from 28 Nov 2013 to 05 Dec 2013 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		5-Dec-2013	28-Nov-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	196.395.039.315	195.600.027.867
	of a fund certificate	9.173	9.136
A.2	Ending NAV
	of fund	197.160.131.199	196.395.039.315
	of a fund certificate	9.209	9.173
A.3	Change in NAV on a fund certificate, including:	36	37
	Change in NAV due to investment activities in week	36	37
	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)	140.841.564.301	139.162.794.139
B	Market price (close price on the date of report) of a fund certificate
B.1	Beginning market price	8.100	8.200
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) (*)	(1.009)	(1.073)
	Difference ratio (%)  (**)	-10,96%	-11,70%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	8.200	8.200
	Low market price (VND)	3.800	3.500
Note:	(*) = (Market price - NAV at the same time)
	(**) = (Market price - NAV at the same time) / NAV at the same time

HOSE

>   DNC: Explanation for the difference of over 10% in the profit after tax of Quarter III.2013 year on year (10/12/2013)

>   Deutsche Bank maintains ownership in Hoang Anh Gia Lai (10/12/2013)

>   HBE: Explanation for the difference in operating result of Q.III/2013 year on year (holding company) (10/12/2013)

>   Foreign funds want to sell 13.4 million shares of Vinamilk (10/12/2013)

>   ELC: Announcement of Changes in Business Registration Certificate (10/12/2013)

>   Thermal power project warms up (10/12/2013)

>   PVL: Notice of record date for Extraordinary General Meeting of Shareholders (09/12/2013)

>   VE2: Explanation for the change of over 10% in operating result of QII.2013 (09/12/2013)

>   HVG: Announcement of changes in business license (09/12/2013)

>   TTF: Explanation for business results in Q3.2013 (Parent company) (09/12/2013)