PRUBF1: NAV from 05 Jul 2012 to 12 Jul 2012

NAV from 05 Jul 2012 to 12 Jul 2012 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		12-Jul-2012	5-Jul-2012
1	Changes in NAV due to investment activities in week	(2.438.896.583)	(3.029.329.700)
2	Changes in NAV due to trading activities between the fund and investors
3	Total changes in NAV (1+2)	(2.438.896.583)	(3.029.329.700)
4	Beginning NAV	459.313.384.838	462.342.714.538
5	Ending NAV	456.874.488.255	459.313.384.838
6	NAV per unit	9.137	9.186

HOSE

>   TLT: Selection of Auditor for Financial Statement 2012 (17/07/2012)

>   APS: Results of General Meeting of Shareholders 2012 (17/07/2012)

>   TMC: Report on use of proceeds (17/07/2012)

>   VOS: Explanation for the business result in quarter 4/2011 (17/07/2012)

>   CSG: Explanation for business result in quarter 1/2012 (17/07/2012)

>   MAFPF1: NAV from 05 Jul 2012 to 12 Jul 2012 (17/07/2012)

>   VFMVFA: NAV from 05 Jul 2012 to 12 Jul 2012 (17/07/2012)

>   VFMVF1: NAV from 05 Jul 2012 to 12 Jul 2012 (17/07/2012)

>   VFMVF4: NAV from 05 Jul 2012 to 12 Jul 2012 (17/07/2012)

>   ASIAGF: NAV from 05 Jul 2012 to 12 Jul 2012 (17/07/2012)