PRUBF1: NAV from 26 Jul 2012 to 02 Aug 2012

NAV from 26 Jul 2012 to 02 Aug 2012 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		2-Aug-2012	26-Jul-2012
1	Changes in NAV due to investment activities in week	1.616.560.811	(7.138.502.350)
2	Changes in NAV due to trading activities between the fund and investors
3	Total changes in NAV (1+2)	1.616.560.811	(7.138.502.350)
4	Beginning NAV	464.116.162.481	471.254.664.831
5	Ending NAV	465.732.723.292	464.116.162.481
6	NAV per unit	9.315	9.282

HOSE

>   VFMVFA: NAV from 26 Jul 2012 to 02 Aug 2012 (08/08/2012)

>   VFMVF1: NAV from 26 Jul 2012 to 02 Aug 2012 (08/08/2012)

>   VFMVF4: NAV from 26 Jul 2012 to 02 Aug 2012 (08/08/2012)

>   NTL: Announcement of changes in business license (08/08/2012)

>   SDY: Explanation for the change of over 10% in operating result in QII- 2012 (08/08/2012)

>   SD5: Financial Statement Quarter 2_2012 _holding company (08/08/2012)

>   SD2: Explanation for the change of over 10% in operating result in QII- 2012 (08/08/2012)

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

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

>   BDB: Reviewed financial statement 2012 (08/08/2012)