>   PRUBF1: NAV from 13 Sep 2012 to 20 Sep 2012 (26/09/2012)

>   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)