MAFPF1- NAV from 21 Dec to 28 Dec 2007

MAFPF1- NAV from 21 Dec to 28 Dec 2007

Manulife Progressive Fund (MAFPF1) announces NAV from 21 Dec to 28 Dec 2007 as follows: By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 28-Dec-07 21-Dec-07 1 Changes in NAV due to investment activities in week (681.805.805) (76.409.071) 2 Changes in NAV due to trading activities between the fund and investors 3 Total changes in NAV (1+2) (681.805.805) (76.409.071) 4 Beginning NAV 202.020.514.147 202.096.923.218 5 Ending NAV 201.338.708.342 202.020.514.147 6 NAV per unit (*) 9.404 9.436 (*) based on a total of 21,409,530 units.