MAFPF1: NAV from 23 Jan 2014 to 30 Jan 2014

NAV from 23 Jan 2014 to 30 Jan 2014 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		30-Jan-2014	23-Jan-2014
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	214.113.067.963	207.304.529.895
	of a fund certificate	10.001	9.683
A.2	Ending NAV
	of fund	216.229.108.532	214.113.067.963
	of a fund certificate	10.001	10.001
A.3	Change in NAV of a fund certificate, including:	99	318
	Change in NAV due to investment activities in week	99	318
	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)	216.229.108.532	214.113.067.963
	Low NAV in 52 weeks (VND)	168.349.679.651	168.349.679.651
B	Market price (close price on the date of report) of a fund certificate
B.1	Beginning market price	8.500	8.400
B.2	Ending market price	8.900	8.500
B.3	Change compared with the previous period	400	100
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(1.200)	(1.501)
	Difference ratio (%)  (**)	-11,88%	-15,01%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	9.000	9.000
	Low market price (VND)	5.700	5.700
Note:	(*) = (Market price - NAV at the same time)
	(**) = (Market price - NAV at the same time) / NAV at the same time

HOSE

>   HLA: Explanation for business result in Q1, 2014 (07/02/2014)

>   KSH: Explanation for business result in Q4, 2013 (07/02/2014)

>   TNT: Explanation for business result in Q4, 2013 (07/02/2014)

>   VNA: Explanation for business result in Q4, 2013 (07/02/2014)

>   BTP: Explanation for business result in Q4, 2013 (07/02/2014)

>   DCT: Explanation for business result in Q4, 2013 (07/02/2014)

>   DSN: Resolution of Annual General Meeting 2014 (07/02/2014)

>   COM: Revenue & profit targets for 2014 (07/02/2014)

>   CTA: Change in business registration certificate (07/02/2014)

>   VNN: Change in business registration certificate (07/02/2014)