PRUBF1: NAV from 31 May 2012 to 07 Jun 2012

NAV from 31 May 2012 to 07 Jun 2012 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		7-Jun-2012	31-May-2012
1	Changes in NAV due to investment activities in week	4.600.818.330	5.185.901.082
2	Changes in NAV due to trading activities between the fund and investors
3	Total changes in NAV (1+2)	4.600.818.330	5.185.901.082
4	Beginning NAV	468.743.483.251	463.557.582.169
5	Ending NAV	473.344.301.581	468.743.483.251
6	NAV per unit	9.467	9.375

HOSE

>   ASIAGF: NAV from 31 May 2012 to 07 Jun 2012 (12/06/2012)

>   BPC: Explanation for the change in operating result in QI- 2012 (12/06/2012)

>   FDT: Results of Annual General Meeting of Shareholders 2012 (12/06/2012)

>   SCC: Results of Annual General Meeting of Shareholders 2012 (12/06/2012)

>   VCG: Results of Annual General Meeting of Shareholders 2012 (12/06/2012)

>   KEVS: Amendment of decision on establishment of Hai Phong Branch (12/06/2012)

>   VICS: Closing Hue Branch and withdrawing business line (11/06/2012)

>   VLF: Explanation for business results in Q1.2012 (11/06/2012)

>   PNC: Explanation for business result in Q1/2012 (11/06/2012)

>   TBC: Explanation for business result in Quarter 1/2012 (11/06/2012)