PRUBF1: NAV from 15 Nov 2012 to 22 Nov 2012

NAV from 15 Nov 2012 to 22 Nov 2012 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		22-Nov-2012	15-Nov-2012
1	Changes in NAV due to investment activities in week	(1.715.456.706)	3.909.735.142
2	Changes in NAV due to distributing fund's income to investors
3	Total changes in NAV (1+2)	(1.715.456.706)	3.909.735.142
4	Beginning NAV	453.906.034.975	449.996.299.833
5	Ending NAV	452.190.578.269	453.906.034.975
6	NAV per unit	9.044	9.078

HOSE

>   VFMVF1: NAV from 15 Nov 2012 to 22 Nov 2012 (27/11/2012)

>   VFMVF4: NAV from 15 Nov 2012 to 22 Nov 2012 (27/11/2012)

>   VFMVFA: NAV from 15 Nov 2012 to 22 Nov 2012 (27/11/2012)

>   VHF: Notice of record date for Extraordinary General Meeting of Shareholders (26/11/2012)

>   PNJ: Announcement of changes in business license (26/11/2012)

>   PTC: Explanation for business result in Q3.2012 (26/11/2012)

>   THV: Financial Statement Quarter 3/2012 consolidated (26/11/2012)

>   STL: Financial Statement Quarter 3/2012 (26/11/2012)

>   TKU: Financial Statement Quarter 3/2012 consolidated (26/11/2012)

>   TKU: Financial Statement Quarter 3/2012 (holding company) (26/11/2012)