PRUBF1: NAV from 16 Aug 2012 to 23 Aug 2012

NAV from 16 Aug 2012 to 23 Aug 2012 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		23-Aug-2012	16-Aug-2012
1	Changes in NAV due to investment activities in week	(25.091.536.680)	4.410.496.432
2	Changes in NAV due to trading activities between the fund and investors
3	Total changes in NAV (1+2)	(25.091.536.680)	4.410.496.432
4	Beginning NAV	479.738.263.078	475.327.766.646
5	Ending NAV	454.646.726.398	479.738.263.078
6	NAV per unit	9.093	9.595

HOSE

>   MAFPF1: NAV from 16 Aug 2012 to 23 Aug 2012 (28/08/2012)

>   VFMVFA: NAV from 16 Aug 2012 to 23 Aug 2012 (28/08/2012)

>   VFMVF4: NAV from 16 Aug 2012 to 23 Aug 2012 (28/08/2012)

>   VFMVF1: NAV from 16 Aug 2012 to 23 Aug 2012 (28/08/2012)

>   VIT: Explanation for the change of over 10% in operating result in QII.2012 compared to QII.2011 (28/08/2012)

>   POT: Reviewed financial statement 2012 (28/08/2012)

>   CTA: Explanation for the change of over 10% in operating result in QII.2012 compared to QII.2011 (27/08/2012)

>   PTS: Explanation for the change of over 10% in operating result in QII.2012 compared to QII.2011 (27/08/2012)

>   PVC: Report on use of proceeds (27/08/2012)

>   TPP: Explanation for difference in Reviewed Financial Statement 2012 and Quarter II.2012 (27/08/2012)