PRUBF1: NAV from 19 Jul 2012 to 26 Jul 2012

NAV from 19 Jul 2012 to 26 Jul 2012 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		26-Jul-2012	19-Jul-2012
1	Changes in NAV due to investment activities in week	(7.138.502.350)	14.380.196.576
2	Changes in NAV due to trading activities between the fund and investors
3	Total changes in NAV (1+2)	7.138.502.350	14.380.196.576
4	Beginning NAV	471.254.684.831	456.874.488.255
5	Ending NAV	464.116.182.481	471.254.684.831
6	NAV per unit	9.282	9.425

HOSE

>   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)

>   TAS: Explanation for business results in quarter 2.2012 (30/07/2012)

>   MAFPF1: NAV from 19 Jul 2012 to 26 Jul 2012 (30/07/2012)