PRUBF1: NAV from 14 Jun 2012 to 21 Jun 2012

NAV from 14 Jun 2012 to 21 Jun 2012 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		21-Jun-2012	14-Jun-2012
1	Changes in NAV due to investment activities in week	4.243.501.168	(4.117.684.822)
2	Changes in NAV due to trading activities between the fund and investors
3	Total changes in NAV (1+2)	4.243.501.168	(4.117.684.822)
4	Beginning NAV	469.226.616.759	473.344.301.581
5	Ending NAV	473.470.117.927	469.226.616.759
6	NAV per unit	9.469	9.385

HOSE

>   MAFPF1: NAV from 14 Jun 2012 to 21 Jun 2012 (26/06/2012)

>   VFMVFA: NAV from 14 Jun 2012 to 21 Jun 2012 (26/06/2012)

>   VFMVF1: NAV from 14 Jun 2012 to 21 Jun 2012 (26/06/2012)

>   LO5: Explanation for difference in financial statement Year 2011 before and after auditing (26/06/2012)

>   STL: Explanation for difference in financial statement Year 2011 before and after auditing (26/06/2012)

>   VSH: Explanation for business results in Quarter 1.2012 (26/06/2012)

>   SFI: Explanation for business result in QI/2012 (26/06/2012)

>   EBS: Results of Annual General Meeting of Shareholders 2012 (25/06/2012)

>   VNF: Results of Annual General Meeting of Shareholders 2012 (25/06/2012)

>   BVG: 2012.Quarter I_ Financial Statement (consolidated) (25/06/2012)