PRUBF1: NAV from 06 Sep 2012 to 13 Sep 2012

NAV from 06 Sep 2012 to 13 Sep 2012 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		13-Sep-2012	6-Sep-2012
1	Changes in NAV due to investment activities in week	(1.503.178.009)	3.204.628.203
2	Changes in NAV due to trading activities between the fund and investors
3	Total changes in NAV (1+2)	(1.503.178.009)	3.204.628.203
4	Beginning NAV	451.478.423.759	454.683.051.962
5	Ending NAV	449.975.245.750	451.478.423.759
6	NAV per unit	9.000	9.030

HOSE

>   MAFPF1: NAV from 06 Sep 2012 to 13 Sep 2012 (18/09/2012)

>   ASIAGF: NAV from 06 Sep 2012 to 13 Sep 2012 (18/09/2012)

>   VFMVFA: NAV from 06 Sep 2012 to 13 Sep 2012 (18/09/2012)

>   VFMVF1: NAV from 06 Sep 2012 to 13 Sep 2012 (18/09/2012)

>   VFMVF4: NAV from 06 Sep 2012 to 13 Sep 2012 (18/09/2012)

>   CAN: Financial Statement Quarter 2_2012 (consolidated) (17/09/2012)

>   SHN: Financial Statement Quarter 2_2012 (consolidated) (17/09/2012)

>   TIG: Reviewed financial statement 2012 (consolidated) (17/09/2012)

>   SQC: Reviewed financial statement 2012 (17/09/2012)

>   Sacombank-SBS: Single-entity financial statements for Quarter II. 2012 (17/09/2012)