PRUBF1: Trading result of affiliated institution

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

-         Stock symbol: PRUBF1

-         Investor: PetroVietnam Joinstock Finance Corporation (PVFC) – TP HCM Branch

-         Affiliated person: Mr. Pham Truong Giang - Deputy investment department at  PVFC

-         Position of  Mr. Pham Truong Giang at  the listed firm: a Member of Fund Representative Board

-         Owning volume before trading: 2,500,000 fund certificates (3.6%)

-         Sold volume: 500,250 fund certificates

-         Owning volume after trading: 1,299,750 fund certificates (2.6%)

-         Trading method: Order matching

-         Trading period: from July 09, 2012 to August 09, 2012

-         Reason of incomplete transaction: because of the market fluctuations

HOSE

>   FPT: Transaction of inside shareholder (14/08/2012)

>   FPT: Trading result of inside shareholder (14/08/2012)

>   PGD: Trading result of inside shareholder (14/08/2012)

>   HSG: Trading result of inside shareholder (14/08/2012)

>   GAS: Trading result of inside shareholder (14/08/2012)

>   PVE: Notice of transaction of Directors, PDMR (Ms. Hang) (14/08/2012)

>   NSC: Change in the ownership ratio of a major shareholder (14/08/2012)

>   DRC: Trading result of affiliated person (14/08/2012)

>   HPG: Transaction of inside shareholder (14/08/2012)

>   GBS: Notice of transaction of Directors, PDMR (Mr. Hoa) (14/08/2012)