MAFPF1: NAV from 15 May 2014 to 22 May 2014

NAV from 15 May 2014 to 22 May 2014 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		22-May-2014	15-May-2014
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	213.669.152.039	214.317.741.151
	of a fund certificate	9.980	10.010
A.2	Ending NAV
	of fund	218.797.634.104	213.669.152.039
	of a fund certificate	10.220	9.980
A.3	Change in NAV of a fund certificate, including:	240	(30)
	Change in NAV due to investment activities in week	240	(30)
	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)	182.245.699.608	182.245.699.608
B	Market price (close price on the date of report) of a fund certificate
B.1	Beginning market price	9.200	9.800
B.2	Ending market price	9.600	9.200
B.3	Change compared with the previous period	400	(600)
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(620)	(780)
	Difference ratio (%)  (**)	-6,07%	-7,82%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	10.200	10.200
	Low market price (VND)	6.900	6.600
Note:	(*) = (Market price - NAV at the same time)
	(**) = (Market price - NAV at the same time) / NAV at the same time

HOSE

>   ASIAGF: NAV from 15 May 2014 to 22 May 2014 (27/05/2014)

>   SD1: Notice of record date for General Meeting of Shareholders 2014 (27/05/2014)

>   COM: Explanation for business result in Q1, 2014 (27/05/2014)

>   DNC: Notice of record date for AGM and Dividend payment (27/05/2014)

>   MIC: Notice of record date for Annual General Meeting of Shareholders 2014 (26/05/2014)

>   SGT: Explanation for 2013 profit before & after auditing (26/05/2014)

>   KSH: Explanation for business result in Q1/2014 (26/05/2014)

>   XuanthanhSC: Change of Company Name (26/05/2014)

>   SJS: Resolution of Annual General Meeting 2014 (26/05/2014)

>   SRA: Result of 2nd AGM (26/05/2014)