PRUBF1: NAV from 02 Aug 2012 to 09 Aug 2012

NAV from 02 Aug 2012 to 09 Aug 2012 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		9-Aug-2012	2-Aug-2012
1	Changes in NAV due to investment activities in week	9.595.023.354	1.616.560.811
2	Changes in NAV due to trading activities between the fund and investors
3	Total changes in NAV (1+2)	9.595.023.354	1.616.560.811
4	Beginning NAV	465.732.743.292	464.116.182.481
5	Ending NAV	475.327.766.646	465.732.743.292
6	NAV per unit	9.507	9.315

HOSE

>   DAG: Explanation for business result in Quarter 2/2012 (16/08/2012)

>   MHBS: MHBS moves head office (16/08/2012)

>   SHB opens office in Laos (16/08/2012)

>   ACB: Financial Statement Quarter 2_2012 (16/08/2012)

>   VCH: Results of General Meeting of Shareholders (16/08/2012)

>   DZM: Financial Statement Quarter 2_2012 (16/08/2012)

>   EBS: Financial Statement Quarter 2_2012 (16/08/2012)

>   DAC: Reviewed financial statement 2012 (16/08/2012)

>   DPC: Reviewed financial statement 2012 (16/08/2012)

>   DST: Reviewed financial statement 2012 (16/08/2012)