PRUBF1: NAV from 04 Oct 2012 to 11 Oct 2012

NAV from 04 Oct 2012 to 11 Oct 2012 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		11-Oct-2012	4-Oct-2012
1	Changes in NAV due to investment activities in week	6.318.195.734	(5.951.062.162)
2	Changes in NAV due to trading activities between the fund and investors
3	Total changes in NAV (1+2)	6.318.195.734	(5.951.062.162)
4	Beginning NAV	444.633.376.494	450.584.438.656
5	Ending NAV	450.951.572.228	444.633.376.494
6	NAV per unit	9.019	8.893

HOSE

>   MAFPF1: NAV from 04 Oct 2012 to 11 Oct 2012 (17/10/2012)

>   VFMVFA: NAV from 04 Oct 2012 to 11 Oct 2012 (17/10/2012)

>   VFMVF1: NAV from 04 Oct 2012 to 11 Oct 2012 (17/10/2012)

>   VFMVF4: NAV from 04 Oct 2012 to 11 Oct 2012 (17/10/2012)

>   BSI: Explanation for business result in Q3.2012 (17/10/2012)

>   AVS: Explanation for business result in Quarter 3.2012 (17/10/2012)

>   MBS: Explanation for business result in Q3/2012 (17/10/2012)

>   VIG: Reviewed financial statement 2012 (16/10/2012)

>   APSI: Explanation for business result in Quarter 3/2012 (16/10/2012)

>   ASIAGF: NAV from 04 Oct 2012 to 11 Oct 2012 (16/10/2012)