PRUBF1: NAV from 13 Sep 2012 to 20 Sep 2012

NAV from 13 Sep 2012 to 20 Sep 2012 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		20-Sep-2012	13-Sep-2012
1	Changes in NAV due to investment activities in week	(3.827.253.742)	(1.503.178.009)
2	Changes in NAV due to trading activities between the fund and investors
3	Total changes in NAV (1+2)	(3.827.253.742)	(1.503.178.009)
4	Beginning NAV	449.975.245.750	451.478.423.759
5	Ending NAV	446.147.992.008	449.975.245.750
6	NAV per unit	8.923	9.000

HOSE

>   MAFPF1: NAV from 13 Sep 2012 to 20 Sep 2012 (26/09/2012)

>   VFMVF1: NAV from 13 Sep 2012 to 20 Sep 2012 (26/09/2012)

>   VFMVF4: NAV from 13 Sep 2012 to 20 Sep 2012 (26/09/2012)

>   VFMVFA: NAV from 13 Sep 2012 to 20 Sep 2012 (26/09/2012)

>   VNE: Explanation for financial statements for 6 months (26/09/2012)

>   STT: Reminded to submit financial statements (26/09/2012)

>   VTS: Reviewed financial statement 2012 (25/09/2012)

>   VNC: Reviewed financial statement 2012 (consolidated) (25/09/2012)

>   CCM: Financial Statement Quarter 2_2012 (consolidated) (25/09/2012)

>   CCM: Reviewed financial statement 2012 _holding company (25/09/2012)