PRUBF1: NAV from 23 Aug 2012 to 30 Aug 2012
NAV from 23 Aug 2012 to 30 Aug 2012 of Prudential Balanced Fund 1 as follows:
HOSE
> VFMVF1: NAV from 23 Aug 2012 to 30 Aug 2012 (05/09/2012)
> VFMVF4: NAV from 23 Aug 2012 to 30 Aug 2012 (05/09/2012)
> MCO: 2012.09.04_Reviewed financial statement 2012 (05/09/2012)
> VC2: Reviewed financial statement 2012 _holding company (04/09/2012)
> VC2: Reviewed financial statement 2012 (04/09/2012)
> VHH: Reviewed financial statement 2012 (04/09/2012)
> VCM: Reviewed financial statement 2012 (consolidated) (04/09/2012)
> VNT: Reviewed financial statement 2012 (consolidated) (04/09/2012)
> MCL: Time and Place for Annual General Meeting of Shareholders 2012 – second time (04/09/2012)
> L18: 2012.09.04_Reviewed financial statement 2012 (04/09/2012)