MAFPF1: NAV from 27 Mar 2014 to 03 Apr 2014

NAV from 27 Mar 2014 to 03 Apr 2014 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		03-Apr-2014	27-Mar-2014
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	234.715.400.913	240.229.917.913
	of a fund certificate	10.963	11.221
A.2	Ending NAV
	of fund	234.805.291.695	234.715.400.913
	of a fund certificate	10.967	10.963
A.3	Change in NAV of a fund certificate, including:	4	(258)
	Change in NAV due to investment activities in week	4	(258)
	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)	240.229.917.913	240.229.917.913
	Low NAV in 52 weeks (VND)	175.876.785.140	175.876.785.140
B	Market price (close price on the date of report) of a fund certificate
B.1	Beginning market price	10.000	9.800
B.2	Ending market price	9.900	10.000
B.3	Change compared with the previous period	(100)	200
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(1.067)	(963)
	Difference ratio (%)  (**)	-9,73%	-8,78%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	10.100	10.100
	Low market price (VND)	6.200	6.200
Note:	(*) = (Market price - NAV at the same time)
	(**) = (Market price - NAV at the same time) / NAV at the same time

HOSE

>   PVT: Resolution of the 2014 Annual General Meeting (14/04/2014)

>   KTB: Extension of the submission date for the 2014 annual general meeting (14/04/2014)

>   KSS: Extension of the submission date for the 2014 annual general meeting (14/04/2014)

>   GDT: Notice of the 2014 AGM (14/04/2014)

>   VNS: Notice of the 2014 AGM (14/04/2014)

>   TNT: Notice of the 2014 AGM (14/04/2014)

>   SSI: Notice of the 2014 AGM (14/04/2014)

>   SBT: Notice of the 2014 AGM (14/04/2014)

>   KHL: Financial Statement FY 2013 (14/04/2014)

>   KLS: Financial Statement Quarter 1/2014 (14/04/2014)