PRUBF1: NAV from 10 May 2012 to 17 May 2012

NAV from 10 May 2012 to 17 May 2012 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		17-May-2012	10-May-2012
1	Changes in NAV due to investment activities in week	(19.436.472.237)	14.757.280.465
2	Changes in NAV due to trading activities between the fund and investors
3	Total changes in NAV (1+2)	(19.436.472.237)	14.757.280.465
4	Beginning NAV	491.914.220.346	477.156.939.881
5	Ending NAV	472.477.748.109	491.914.220.346
6	NAV per unit	9.450	9.838

HOSE

>   DLG: Explanation for consolidated business results in Quarter 1.2012 (22/05/2012)

>   CMX: Explanation for business results in Quarter 1.2012 (22/05/2012)

>   IDI: Resolution of AGM 2012 (22/05/2012)

>   VFMVF4: NAV from 10 May 2012 to 17 May 2012 (22/05/2012)

>   VFMVF1: NAV from 10 May 2012 to 17 May 2012 (22/05/2012)

>   VFMVFA: NAV from 10 May 2012 to 17 May 2012 (22/05/2012)

>   THG: Resolution of Annual General Meeting 2012 (22/05/2012)

>   SGT: Resolution of Annual General Meeting 2011 (22/05/2012)

>   PTC: Resolution of the 2012 Annual General Meeting (22/05/2012)

>   VRC: Resolution of Annual General Meeting 2012 (22/05/2012)