PRUBF1: NAV from 20 Sep 2012 to 27 Sep 2012

NAV from 20 Sep 2012 to 27 Sep 2012 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		27-Sep-2012	20-Sep-2012
1	Changes in NAV due to investment activities in week	4.436.446.648	(3.827.253.742)
2	Changes in NAV due to trading activities between the fund and investors
3	Total changes in NAV (1+2)	4.436.446.648	(3.827.253.742)
4	Beginning NAV	446.147.992.008	449.975.245.750
5	Ending NAV	450.584.438.656	446.147.992.008
6	NAV per unit	9.012	8.923

HOSE

>   SDI: Results of General Meeting of Shareholders 2012 (04/10/2012)

>   VCG: Report on use of proceeds (03/10/2012)

>   BSI: Financial statements for the first 6 months (03/10/2012)

>   KSS: Notice the 2012 annual general meeting (Time 03) (03/10/2012)

>   MAFPF1: NAV from 20 Sep 2012 to 27 Sep 2012 (03/10/2012)

>   VFMVF1: NAV from 20 Sep 2012 to 27 Sep 2012 (03/10/2012)

>   VFMVF4: NAV from 20 Sep 2012 to 27 Sep 2012 (03/10/2012)

>   VFMVFA: NAV from 20 Sep 2012 to 27 Sep 2012 (03/10/2012)

>   MBB: Report on the use of proceeds from the issuance 29 Mar 2012 (02/10/2012)

>   HTI: Explanation for business result in quarter 2/2012 (02/10/2012)