PRUBF1: NAV from 27 Sep 2012 to 04 Oct 2012

NAV from 27 Sep 2012 to 04 Oct 2012 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		4-Oct-2012	27-Sep-2012
1	Changes in NAV due to investment activities in week	(5.951.062.162)	4.436.446.648
2	Changes in NAV due to trading activities between the fund and investors
3	Total changes in NAV (1+2)	(5.951.062.162)	4.436.446.648
4	Beginning NAV	450.584.438.656	446.147.992.008
5	Ending NAV	444.633.376.494	450.584.438.656
6	NAV per unit	8.893	9.012

HOSE

>   ASIAGF: NAV from 27 Sep 2012 to 04 Oct 2012 (09/10/2012)

>   VFMVF4: NAV from 27 Sep 2012 to 04 Oct 2012 (09/10/2012)

>   VFMVF1: NAV from 27 Sep 2012 to 04 Oct 2012 (09/10/2012)

>   VFMVFA: NAV from 27 Sep 2012 to 04 Oct 2012 (09/10/2012)

>   Habubank Securities Company Ltd: Change in name of the Company and name of the Ho Chi Minh Branch (09/10/2012)

>   MCL: Reviewed financial statement 2012 (09/10/2012)

>   Habubank Securities Company Ltd: Change in name of the Company and name of the Ho Chi Minh Branch (09/10/2012)

>   An Binh Securities JSC: Change in address of Ho Chi Minh Branch (08/10/2012)

>   SBS: Explanation for consolidated business result in Quarter 2/2012 (08/10/2012)

>   Ha Thanh Securities JSC: Change the name of Company (08/10/2012)