PRUBF1: NAV from 12 Jul 2012 to 19 Jul 2012

NAV from 12 Jul 2012 to 19 Jul 2012 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		19-Jul-2012	12-Jul-2012
1	Changes in NAV due to investment activities in week	14.380.196.576	(2.438.896.583)
2	Changes in NAV due to trading activities between the fund and investors
3	Total changes in NAV (1+2)	14.380.196.576	(2.438.896.583)
4	Beginning NAV	456.874.488.255	459.313.384.838
5	Ending NAV	471.254.684.831	456.874.488.255
6	NAV per unit	9.425	9.137

HOSE

>   TAC: Explanation for business result in Q2/2012 (25/07/2012)

>   AAM: Explanation for business result in Q2/2012 (25/07/2012)

>   MHC: Explanation for business results of the parent company in quarter 2/2012 (25/07/2012)

>   MHC: Explanation for consolidated business results in quarter 2/2012 (25/07/2012)

>   OPC: Explanation for business result in Q2/2012 (25/07/2012)

>   PVD: Explanation for business result in Q2.2012 (25/07/2012)

>   VietinBankSc: Information on Financial Statements for Quarter II. 2012 and Explanation for business result in QII.2012 (25/07/2012)

>   VTF: Explanation for business results in quarter 2.2012 (25/07/2012)

>   ATA: Explanation for business result in Q2.2012 (25/07/2012)

>   LGC: Explanation for business result in Q2.2012 (25/07/2012)