PRUBF1: NAV from 06 Dec 2012 to 13 Dec 2012

NAV from 06 Dec 2012 to 13 Dec 2012 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		13-Dec-2012	6-Dec-2012
1	Changes in NAV due to investment activities in week	3.406.762.750	6.044.782.429
2	Changes in NAV due to distributing fund's income to investors
3	Total changes in NAV (1+2)	3.406.762.750	6.044.782.429
4	Beginning NAV	456.151.490.503	450.106.708.074
5	Ending NAV	459.558.253.253	456.151.490.503
6	NAV per unit	9.191	9.123

HOSE

>   VFMVF1: NAV from 06 Dec 2012 to 13 Dec 2012 (18/12/2012)

>   VFMVF4: NAV from 06 Dec 2012 to 13 Dec 2012 (18/12/2012)

>   VFMVFA: NAV from 06 Dec 2012 to 13 Dec 2012 (18/12/2012)

>   SBS: Explanation for business result in Quarter 3.2012 (18/12/2012)

>   PSG: Financial Statement Quarter 3/2012 (17/12/2012)

>   GLT: Reviewed financial statement 2012 (holding company) (17/12/2012)

>   GLT: Reviewed financial statement 2012 (17/12/2012)

>   ASIAGF: NAV from 06 Dec 2012 to 13 Dec 2012 (17/12/2012)

>   SJS: Explanation for business results in Quarter 3.2012 (17/12/2012)

>   KTB: Explanation for business results in quarter 3.2012 (17/12/2012)