MAFPF1: NAV from 07 Feb 2014 to 06 Mar 2014

NAV from 07 Feb 2014 to 06 Mar 2014 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		07-Feb-2014	06-Mar-2014
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	231.415.008.985	223.683.841.380
	of a fund certificate	10.809	10.448
A.2	Ending NAV
	of fund	229.274.635.044	231.415.008.985
	of a fund certificate	10.709	10.809
A.3	Change in NAV of a fund certificate, including:	(100)	361
	Change in NAV due to investment activities in week	(100)	361
	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)	232.164.913.442	231.415.008.985
	Low NAV in 52 weeks (VND)	170.607.902.572	168.349.679.651
B	Market price (close price on the date of report) of a fund certificate
B.1	Beginning market price	9.400	9.300
B.2	Ending market price	9.500	9.400
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) (*)	(1.209)	(1.409)
	Difference ratio (%)  (**)	-11,29%	-13,04%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	9.500	9.400
	Low market price (VND)	6.200	5.700
Note:	(*) = (Market price - NAV at the same time)
	(**) = (Market price - NAV at the same time) / NAV at the same time

HOSE

>   ASIAGF: NAV from 27 Feb 2014 to 06 Mar 2014 (11/03/2014)

>   MAFPF1: Notice of Annual General Meeting of Investors (11/03/2014)

>   PGI: Resolution on AGM 2014 and the payment dividend (11/03/2014)

>   VST: The record date for the 2014 AGM (11/03/2014)

>   STB: Information on the 2014 Annual General Meeting of Shareholders (11/03/2014)

>   TDC: Resolution on organizing the AGM 2014 (11/03/2014)

>   TIC: The record date for the 2014 AGM (11/03/2014)

>   TV1: Resolution on organizing the AGM 2014 (11/03/2014)

>   VCF: The record date for the 2014 AGM (11/03/2014)

>   LAS: Financial Statement FY 2013 (11/03/2014)