PRUBF1: Transaction of affiliated institution

Prudential Balanced Fund 1 has announced a Transaction of affiliated institution as follows:

• Stock symbol: PRUBF1
• Investor: PetroVietnam Joinstock Finance Corporation (PVFC)
• Affiliated person: Mr. Pham Truong Giang - a Member of Fund Representative Board
• Owning volume before trading: 1,800,000 fund certificates (3.6%)
• Volume registered to sell: 1,800,000 fund certificates
• Owning volume after trading: 0 fund certificate (0%)
• Trading method: Order matching or put through
• Expected trading period: from July 09, 2012 to August 09, 2012.

HOSE

>   HLA: Trading result of affiliated institution (03/07/2012)

>   BMC: Transaction of inside shareholder (03/07/2012)

>   FPT: Trading result and transaction of affiliated institution (03/07/2012)

>   CAP: Result of transaction of principal shareholder (Mr. Hung) (03/07/2012)

>   SIC: Result of transaction of connected person (Luu Thi Hong Nhung) (03/07/2012)

>   SIC: Result of transaction of connected person (Luu Thi Hong Nhung) (03/07/2012)

>   SHN: Result of transactions of Directors, PDMR (Nguyen Thi Tuyet Mai) (03/07/2012)

>   FLC: Notice of transactions of Directors, PDMR (Mr.Phuong) (03/07/2012)

>   FLC: Notice of transactions of Directors, PDMR (Mr.Quyet) (03/07/2012)

>   FLC: Notice of transactions of Directors, PDMR (Mr.Vinh) (03/07/2012)