>   ASIAGF: NAV from 19 Jul 2012 to 26 Jul 2012 (31/07/2012)

>   PRUBF1: NAV from 19 Jul 2012 to 26 Jul 2012 (31/07/2012)

>   VFMVFA: NAV from 19 Jul 2012 to 26 Jul 2012 (31/07/2012)

>   VFMVF1: NAV from 19 Jul 2012 to 26 Jul 2012 (31/07/2012)

>   VFMVF4: NAV from 19 Jul 2012 to 26 Jul 2012 (31/07/2012)

>   BBS: Financial Statement Quarter 2_2012 (30/07/2012)

>   BCC: Financial Statement Quarter 2_2012 (30/07/2012)

>   STV: Notice of record date for Dividend payment and AGM (30/07/2012)

>   PSB: Results of General Meeting of Shareholders (30/07/2012)

>   VHG: Explanation for business result in quarter 2/2012 (30/07/2012)