PRUBF1: NAV from 18 Oct 2012 to 25 Oct 2012

NAV from 18 Oct 2012 to 25 Oct 2012 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		18/10/2012	26/10/2012
1	Changes in NAV due to investment activities in week	(2.195.926.267)	2.869.321.104
2	Changes in NAV due to trading activities between the fund and investors
3	Total changes in NAV (1+2)	(2.195.926.267)	2.869.321.104
4	Beginning NAV	453.820.893.332	450.951.572.228
5	Ending NAV	451.624.967.065	453.820.893.332
6	NAV per unit	9.032	9.076

HOSE

>   CMC: Board Resolution (01/11/2012)

>   VLA: Board Resolution (01/11/2012)

>   BTP: Change of head office address and seal (01/11/2012)

>   PXT: Explanation for business results in quarter 3.2012 (01/11/2012)

>   SZL: Explanation for business result in Quarter 3.2012 (01/11/2012)

>   VAT: Financial Statement Quarter 3/2012 (01/11/2012)

>   SDT: Explanation for audit exception in Semi-annual financial statement 2012 (31/10/2012)

>   SDY: Explanation for audit exception in semi-annual financial statement 2012 (31/10/2012)

>   SD7: Explanation for audit exception in semi-annual financial statement 2012 (31/10/2012)

>   GBVS: Explanation for Financial Statement in Q3.2012 (31/10/2012)