PRUBF1: NAV from 11 Oct 2012 to 18 Oct 2012

NAV from 11 Oct 2012 to 18 Oct 2012 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		18-Oct-2012	11-Oct-2012
1	Changes in NAV due to investment activities in week	2.869.321.104	6.318.195.734
2	Changes in NAV due to trading activities between the fund and investors
3	Total changes in NAV (1+2)	2.869.321.104	6.318.195.734
4	Beginning NAV	450.951.572.228	444.633.376.494
5	Ending NAV	453.820.893.332	450.951.572.228
6	NAV per unit	9.076	9.019

HOSE

>   VFMVF1: NAV from 11 Oct 2012 to 18 Oct 2012 (23/10/2012)

>   HSG: Explanation for business result of parent company in Q4 of FY 2011-2012 (23/10/2012)

>   VFMVF4: NAV from 11 Oct 2012 to 18 Oct 2012 (23/10/2012)

>   JVC: Announcement of changes in business license (23/10/2012)

>   ASIAGF: NAV from 11 Oct 2012 to 18 Oct 2012 (23/10/2012)

>   Nguyen Thanh Phuong denies Ecopark, acquisition rumors (22/10/2012)

>   KMT: Financial Statement Quarter 3/2012 (22/10/2012)

>   NGC: Financial Statement Quarter 3/2012 (22/10/2012)

>   ECI: Board Resolution (22/10/2012)

>   HBS: Financial Statement Quarter 3/2012 (22/10/2012)