PRUBF1: NAV from 17 May 2012 to 24 May 2012

NAV from 17 May 2012 to 24 May 2012 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		24-May-2012	17-May-2012
1	Changes in NAV due to investment activities in week	(8.920.165.940)	(19.436.472.237)
2	Changes in NAV due to trading activities between the fund and investors
3	Total changes in NAV (1+2)	(8.920.165.940)	(19.436.472.237)
4	Beginning NAV	472.477.748.109	491.914.220.346
5	Ending NAV	463.557.582.169	472.477.748.109
6	NAV per unit	9.271	9.450

HOSE

>   VFMVFA: NAV from 17 May 2012 to 24 May 2012 (29/05/2012)

>   VFMVF1: NAV from 17 May 2012 to 24 May 2012 (29/05/2012)

>   VFMVF4: NAV from 17 May 2012 to 24 May 2012 (29/05/2012)

>   ANV: Resolution of AGM 2012 (29/05/2012)

>   SJS: The Record Date for Annual General Meeting 2012 (29/05/2012)

>   DPM: Explanation for business result in Q1/2012 (29/05/2012)

>   HTI: Explanation for business result in quarter 1/2012 (29/05/2012)

>   The state’s giants and the huge debts (29/05/2012)

>   LO5: Results of Annual General Meeting of Shareholders 2012 (29/05/2012)

>   SMA: Meeting date & venue of AGM 2012 (29/05/2012)