PRUBF1: NAV from 28 Jun 2012 to 05 Jul 2012

NAV from 28 Jun 2012 to 05 Jul 2012 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		5-Jul-2012	28-Jun-2012
1	Changes in NAV due to investment activities in week	(3.029.329.700)	(11.127.403.389)
2	Changes in NAV due to trading activities between the fund and investors
3	Total changes in NAV (1+2)	(3.029.329.700)	(11.127.403.389)
4	Beginning NAV	462.342.714.538	473.470.117.927
5	Ending NAV	459.313.384.838	462.342.714.538
6	NAV per unit	9.186	9.247

HOSE

>   APEC: APEC changes address and branch manager (10/07/2012)

>   DCL: Explanation for business result in QI.2012 (10/07/2012)

>   FDG: Explanation for business result in Q1.2012 (10/07/2012)

>   LCG: Explanation for business result in QI.2012 (10/07/2012)

>   LSS: Explanation for business result in Q1.2012 (10/07/2012)

>   SDU: Results of General Meeting of Shareholders 2012 (10/07/2012)

>   THT: Explanation for change of over 10 percent in operating result Quarter I/2012 (10/07/2012)

>   DNP: Results of Annual General Meeting of Shareholders 2012 (10/07/2012)

>   VFMVFA: NAV from 28 Jun 2012 to 05 Jul 2012 (10/07/2012)

>   VFMVF1: NAV from 28 June 2012 to 05 July 2012 (10/07/2012)