PRUBF1: NAV from 08 Nov 2012 to 15 Nov 2012

NAV from 08 Nov 2012 to 15 Nov 2012 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		15-Nov-2012	8-Nov-2012
1	Changes in NAV due to investment activities in week	3.909.735.142	(2.471.400.938)
2	Changes in NAV due to distributing fund's income to investors
3	Total changes in NAV (1+2)	3.909.735.142	(2.471.400.938)
4	Beginning NAV	449.996.299.833	452.467.700.771
5	Ending NAV	453.906.034.975	449.996.299.833
6	NAV per unit	9.078	9.000

HOSE

>   ASIAGF: NAV from 08 Nov 2012 to 15 Nov 2012 (20/11/2012)

>   VFMVF1: NAV from 08 Nov 2012 to 15 Nov 2012 (20/11/2012)

>   VFMVF4: NAV from 08 Nov 2012 to 15 Nov 2012 (20/11/2012)

>   VFMVFA: NAV from 08 Nov 2012 to 15 Nov 2012 (20/11/2012)

>   SIC: Dissolution of Song Da IDC Ha Noi Branch (19/11/2012)

>   SDB: Explanation for the change of over 10% in operating result in QIII.2012 (19/11/2012)

>   PVI: Financial Statement Quarter 3/2012 (holding company) (19/11/2012)

>   PVG: Financial Statement Quarter 3/2012 (19/11/2012)

>   PVA: Financial Statement Quarter 3/2012 (19/11/2012)

>   VFC: Explanation for business result in Quarter 3/2012 (19/11/2012)