PRUBF1: NAV from 07 Jun 2012 to 14 Jun 2012

NAV from 07 Jun 2012 to 14 Jun 2012 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		14-Jun-2012	7-Jun-2012
1	Changes in NAV due to investment activities in week	(4.117.684.822)	4.600.818.330
2	Changes in NAV due to trading activities between the fund and investors
3	Total changes in NAV (1+2)	(4.117.684.822)	4.600.818.330
4	Beginning NAV	473.344.301.581	468.743.483.251
5	Ending NAV	469.226.616.759	473.344.301.581
6	NAV per unit	9.385	9.467

HOSE

>   SJS: Announcement of the 2012 Annual General Meeting (19/06/2012)

>   MAFPF1: NAV from 07 Jun 2012 to 14 Jun 2012 (19/06/2012)

>   VFMVFA: NAV from 07 Jun 2012 to 14 Jun 2012 (19/06/2012)

>   ASIAGF: NAV from 07 Jun 2012 to 14 Jun 2012 (19/06/2012)

>   VFMVF1: NAV from 07 Jun 2012 to 14 Jun 2012 (19/06/2012)

>   VFMVF4: NAV from 07 Jun 2012 to 14 Jun 2012 (19/06/2012)

>   TNT: Meeting date & venue of AGM 2012 (The first meeting, the second meeting, the third meeting – if any) (19/06/2012)

>   MCC: Explanation for difference in financial statement 2011 before and after auditing (18/06/2012)

>   NIS: Explanation for difference in financial statement 2011 before and after auditing (18/06/2012)

>   ICG: Explanation for difference in financial statement 2011 before and after auditing (18/06/2012)