PRUBF1: NAV from 21 Jun 2012 to 28 Jun 2012

NAV from 21 Jun 2012 to 28 Jun 2012 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		28-Jun-2012	21-Jun-2012
1	Changes in NAV due to investment activities in week	(11.127.403.389)	4.243.501.168
2	Changes in NAV due to trading activities between the fund and investors
3	Total changes in NAV (1+2)	11.127.403.389	4.243.501.168
4	Beginning NAV	473.470.117.927	469.226.616.759
5	Ending NAV	462.342.714.538	473.470.117.927
6	NAV per unit	9.247	9.469

HOSE

>   VFMVFA: NAV from 21 Jun 2012 to 28 Jun 2012 (03/07/2012)

>   VFMVF1: NAV from 21 Jun 2012 to 28 Jun 2012 (03/07/2012)

>   Vinacomin risks S&P downgrade (03/07/2012)

>   ABI: Results of General Meeting of Shareholders 2012 (03/07/2012)

>   ICG: Results of Annual General Meeting of Shareholders 2012 (03/07/2012)

>   MAC: Results of Annual General Meeting of Shareholders 2012 (03/07/2012)

>   NVT: Resolution of the 2012 annual general meeting (03/07/2012)

>   VC9: Change of Business Registration Certificate (02/07/2012)

>   INN: Results of Extraordinary General Meeting of Shareholders 2012 (02/07/2012)

>   SBS: Resolution of AGM 2011 (02/07/2012)