PRUBF1: NAV from 24 May 2012 to 31 May 2012

NAV from 24 May 2012 to 31 May 2012 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		31-May-2012	24-May-2012
1	Changes in NAV due to investment activities in week	5.185.901.082	(8.920.165.940)
2	Changes in NAV due to trading activities between the fund and investors
3	Total changes in NAV (1+2)	5.185.901.082	(8.920.165.940)
4	Beginning NAV	463.557.582.169	472.477.748.109
5	Ending NAV	468.743.483.251	463.557.582.169
6	NAV per unit	9.375	9.271

HOSE

>   BRC: Resolution of AGM 2012 (05/06/2012)

>   KMR: Explanation for business result in Q1/2012 (05/06/2012)

>   KTB: Explanation for business results in quarter 1/2012 (05/06/2012)

>   VFMVFA: NAV from 24 May 2012 to 31 May 2012 (05/06/2012)

>   ASIAGF: NAV from 24 May 2012 to 31 May 2012 (05/06/2012)

>   VFMVF1: NAV from 24 May 2012 to 31 May 2012 (05/06/2012)

>   VFMVF4: NAV from 24 May 2012 to 31 May 2012 (05/06/2012)

>   CMX: Meeting date & venue of AGM 2012 (05/06/2012)

>   KKC: Results of Annual General Meeting of Shareholders 2012 (04/06/2012)

>   MAFPF1: NAV from 24 May 2012 to 31 May 2012 (04/06/2012)