PRUBF1: NAV from 01 Nov 2012 to 08 Nov 2012

NAV from 01 Nov 2012 to 08 Nov 2012 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		8-Nov-2012	1-Nov-2012
1	Changes in NAV due to investment activities in week	(2.417.400.938)	842.733.706
2	Changes in NAV due to distributing fund's income to investors
3	Total changes in NAV (1+2)	(2.471.400.938)	842.733.706
4	Beginning NAV	452.467.700.771	451.624.967.065
5	Ending NAV	449.996.299.833	452.467.700.771
6	NAV per unit	9.000	9.049

HOSE

>   ASIAGF: NAV from 01 Nov 2012 to 08 Nov 2012 (13/11/2012)

>   MAFPF1: NAV from 01 Nov 2012 to 08 Nov 2012 (13/11/2012)

>   VFMVF1: NAV from 01 Nov 2012 to 08 Nov 2012 (13/11/2012)

>   VFMVF4: NAV from 01 Nov 2012 to 08 Nov 2012 (13/11/2012)

>   VFMVFA: NAV from 01 Nov 2012 to 08 Nov 2012 (13/11/2012)

>   Saigon Securities Inc: Financial statements for quarter 3.2012 (12/11/2012)

>   VNDirect Securities Corporation: Financial statements for quarter 3.2012 (12/11/2012)

>   GGG: Financial Statement Quarter 3/2012 (12/11/2012)

>   DBT: Financial Statement Quarter 3/2012 (12/11/2012)

>   HJS: Financial Statement Quarter 3/2012 (12/11/2012)