PRUBF1: NAV from 09 Aug 2012 to 16 Aug 2012

NAV from 09 Aug 2012 to 16 Aug 2012 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		16-Aug-2012	9-Aug-2012
1	Changes in NAV due to investment activities in week	4.410.496.432	9.595.023.354
2	Changes in NAV due to trading activities between the fund and investors
3	Total changes in NAV (1+2)	4.410.496.432	9.595.023.354
4	Beginning NAV	475.327.766.646	465.732.743.292
5	Ending NAV	479.738.263.078	475.327.766.646
6	NAV per unit	9.595	9.507

HOSE

>   STP: Reviewed financial statement 2012 _holding company (21/08/2012)

>   TET: Reviewed financial statement 2012 _holding company (21/08/2012)

>   TV3: Financial Statement Quarter 2_2012 (consolidated) (21/08/2012)

>   TV4: Reviewed financial statement 2012 (21/08/2012)

>   SPP: Reviewed financial statement 2012 (21/08/2012)

>   SHN: Reviewed financial statement 2012 _holding company (21/08/2012)

>   SJC: Financial Statement Quarter 2_2012 (21/08/2012)

>   SJE: Financial Statement Quarter 2_2012 (21/08/2012)

>   MHB Securities Corporation: Change address of head office (21/08/2012)

>   MAFPF1: NAV from 09 Aug 2012 to 16 Aug 2012 (21/08/2012)