MAFPF1: NAV from 07 Aug 2014 to 14 Aug 2014

NAV from 07 Aug 2014 to 14 Aug 2014 of Manulife Progressive Fund (MAFPF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		14-Aug-2014	07-Aug-2014
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	220.976.706.647	220.912.617.216
	of a fund certificate	10.321	10.318
A.2	Ending NAV
	of fund	221.040.710.247	220.976.706.647
	of a fund certificate	10.324	10.321
A.3	Change in NAV of a fund certificate, including:	3	3
	Change in NAV due to investment activities in week	3	3
	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)	183.674.714.788	183.674.714.788
B	Market price (close price on the date of report) of a fund certificate
B.1	Beginning market price	9.800	9.800
B.2	Ending market price	9.800	9.800
B.3	Change compared with the previous period	-	-
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(524)	(521)
	Difference ratio (%)  (**)	-5,08%	-5,05%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	10.200	10.200
	Low market price (VND)	7.000	7.000
Note:	(*) = (Market price - NAV at the same time)
	(**) = (Market price - NAV at the same time) / NAV at the same time

HOSE

>   SBT: Notice of the 2014 AGM (19/08/2014)

>   L35: Reviewed financial statement 2014 (19/08/2014)

>   DAE: Reviewed financial statement 2014 (19/08/2014)

>   DHT: Financial Statement Quarter 2/2014 (19/08/2014)

>   PXA: Reviewed financial statement 2014 (19/08/2014)

>   CID: Reviewed financial statement 2014 (19/08/2014)

>   ALV: Reviewed financial statement 2014 (19/08/2014)

>   BSC: Reviewed financial statement 2014 (19/08/2014)

>   CTB: Reviewed financial statement 2014 (19/08/2014)

>   DNY: Reviewed financial statement 2014 (19/08/2014)