PRUBF1: NAV from 30 Aug 2012 to 06 Sep 2012

NAV from 30 Aug 2012 to 06 Sep 2012 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		6-Sep-2012	30-Aug-2012
1	Changes in NAV due to investment activities in week	(3.204.628.203)	36.325.564
2	Changes in NAV due to trading activities between the fund and investors
3	Total changes in NAV (1+2)	(3.204.628.203)	36.325.564
4	Beginning NAV	454.683.051.962	454.646.726.398
5	Ending NAV	451.478.423.759	454.683.051.962
6	NAV per unit	9.030	9.094

HOSE

>   MAFPF1: NAV from 30 Aug 2012 to 06 Sep 2012 (11/09/2012)

>   ASIAGF: NAV from 30 Aug 2012 to 06 Sep 2012 (11/09/2012)

>   VCG: Recovering capital from subsidiaries (11/09/2012)

>   DHM: DHM sets up Quang Nam Branch (11/09/2012)

>   DDM: Explanation for business results for 6 months of 2012 before & after review (11/09/2012)

>   DNC: Reviewed financial statement 2012 (11/09/2012)

>   DZM: Reviewed financial statement 2012 _holding company (11/09/2012)

>   DZM: Reviewed financial statement 2012 (11/09/2012)

>   EBS: Reviewed financial statement 2012 (11/09/2012)

>   GFC: Reviewed financial statement 2012 _holding company (11/09/2012)