MAFPF1- NAV from 28 Dec to 4 Jan 2007

MAFPF1- NAV from 28 Dec to 4 Jan 2007

Manulife Progressive Fund (MAFPF1) reports NAV from 28 Dec to 4 Jan 2007 as follows: By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 4-Jan-08 28-Dec-07 1 Changes in NAV due to investment activities in week (3.953.070.886) (681.805.605) 2 Changes in NAV due to trading activities between the fund and investors 3 Total changes in NAV (1+2) (3.953.070.886) (681.805.605) 4 Beginning NAV 201.338.708.542 202.020.514.147 5 Ending NAV 197.385.637.656 201.338.708.542 6 NAV per unit (*) 9.220 9.404 (*) based on a total of 21,409,530 units. VSE