PRUBF1: NAV from 09 Sep 2010 to 16 Sep 2010

NAV from 09 Sep 2010 to 16 Sep 2010 of Prudential Balanced Fund (HoSE: PRUBF1):

hose

>   DHC: Business result in August 2010 (23/09/2010)

>   TNA: Business result in August 2010 (23/09/2010)

>   SHI: Resolution of the 2010 extraordinary shareholders’ meeting (01/09/2011)

>   IFS: Adjourning a hearing with ANZ (23/09/2010)

>   FBT: Extension time of submitting audited FS H1/2010 (23/09/2010)

>   DXV: Extension time of submitting audited FS H1/2010 (23/09/2010)

>   CYC: Extension time of submitting audited FS H1/2010 (23/09/2010)

>   BMI: Explanation for difference in FS of H1/2010 (23/09/2010)

>   HPG: Business result in August 2010 (23/09/2010)

>   CTG: BOD resolution on the establishment of VietinGold Co. (24/09/2010)