PRUBF1: Transaction of affiliated institution

Prudential Balanced Fund 1 has announced a Transaction 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: 2,500,000 fund certificates (5%)

-         Volume registered to sell: 700,000 fund certificates

-         Owning volume after trading: 1,800,000 fund certificates (3.6%)

-         Trading method: Order matching or put through

-         Expected trading period: from June 27, 2012 to July 25, 2012

HOSE

>   DIG: Trading result of inside shareholder (25/06/2012)

>   CII: Transaction of affiliated institution (25/06/2012)

>   CDC: Change in the ownership ratio of a major shareholder (25/06/2012)

>   DIC: Trading result of inside shareholder (25/06/2012)

>   GLT: Notice of transaction of Directors, PDMR (Lam Thieu Quan) (25/06/2012)

>   NSC: Trading result and transaction of affiliated institution (25/06/2012)

>   VLA: Change in shareholding of principal shareholder (Maybank Kim Eng Securities Ltd.Pte) (23/06/2012)

>   TAG: Notice of share repurchase for Treasury stock (23/06/2012)

>   I40: Notice of transactions of Directors, PDMR (Khuc Nguc Sau) (22/06/2012)

>   BSC: Result of transaction of principal shareholder (Nam Long JSC) (22/06/2012)