PRUBF1: NAV from 22 Nov 2012 to 29 Nov 2012

NAV from 22 Nov 2012 to 29 Nov 2012 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		29-Nov-2012	22-Nov-2012
1	Changes in NAV due to investment activities in week	(2.083.870.195)	(1.715.456.706)
2	Changes in NAV due to distributing fund's income to investors
3	Total changes in NAV (1+2)	(2.083.870.195)	(1.715.456.706)
4	Beginning NAV	452.190.578.269	453.906.034.975
5	Ending NAV	450.106.708.074	452.190.578.269
6	NAV per unit	9.002	9.044

HOSE

>   ASIAGF: NAV from 22 Nov 2012 to 29 Nov 2012 (04/12/2012)

>   VFMVF1: NAV from 22 Nov 2012 to 29 Nov 2012 (04/12/2012)

>   VFMVF4: NAV from 22 Nov 2012 to 29 Nov 2012 (04/12/2012)

>   VFMVFA: NAV from 22 Nov 2012 to 29 Nov 2012 (04/12/2012)

>   SDB: Financial Statement Quarter 3/2012 holding company (corrected) (04/12/2012)

>   Phu Hung Securities Corporation: Fortune Securities Corporation:Can Tho Branch closed (03/12/2012)

>   HAI: Explanation for business result in Q4.2012 (03/12/2012)

>   TTF: Explanation for business results in Q3.2012 (Consolidated FS) (03/12/2012)

>   TTF: Explanation for business results in Q3.2012 (Parent company) (03/12/2012)

>   KSS: Explanation for consolidated business result in Q3.2012 (03/12/2012)