PRUBF1: Trading result of affiliated institution

Prudential Balanced Fund 1 has announced a trading result of affiliated institution as follows:

-         Stock symbol: PRUBF1

-         Investor: PetroVietnam Joinstock Finance Corporation (PVFC)

-         Affiliated person: Mr. Pham Truong Giang - a Member of Fund Representative Board

-         Owning volume before trading: 2,460,000 fund certificates (4.92%)

-         Volume registered to sell: 1,000,000 fund certificates

-         Sold volume: 436,550 fund certificates

-         Owning volume after trading: 2,023,450 fund certificates (4.05%)

-         Trading method: Order matching

-         Trading period: from April 24, 2012 to June 18, 2012

-         Reason of incomplete transaction: the price was not in the trader’s expectation

HOSE

>   PVA: Notice of transactions of Directors, PDMR (Mr. Trieu) (21/06/2012)

>   MAX: Nguyen Thi Hoang Anh no longer principal shareholder (21/06/2012)

>   PVS: Result of transaction of connected institution (Vietnam Petroleum Finance JSC) (21/06/2012)

>   GLT: Notice of transaction of Directors, PDMR (Truong Thai Quang) (21/06/2012)

>   HOM: Result of transactions of Directors, PDMR (Mr. Son) (21/06/2012)

>   HDO: Notice of transaction of Directors, PDMR (Tran Thanh Xuan) (21/06/2012)

>   THG: Change in the ownership ratio of a major shareholder (21/06/2012)

>   GIL: 120620 Trading result of affiliated institution (21/06/2012)

>   GIL: Transaction of affiliated institution (21/06/2012)

>   VSC: Transaction of affiliated institution (21/06/2012)