PRUBF1: NAV from 29 Nov 2012 to 06 Dec 2012

NAV from 29 Nov 2012 to 06 Dec 2012 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		6-Dec-2012	29-Nov-2012
1	Changes in NAV due to investment activities in week	6.044.782.429	2.083.870.195
2	Changes in NAV due to distributing fund's income to investors
3	Total changes in NAV (1+2)	6.044.782.429	2.083.870.195
4	Beginning NAV	450.106.708.074	453.190.578.269
5	Ending NAV	456.151.490.503	450.106.708.074
6	NAV per unit	9.123	9.002

HOSE

>   VFMVF1: NAV from 29 Nov 2012 to 06 Dec 2012 (11/12/2012)

>   VFMVF4: NAV from 29 Nov 2012 to 06 Dec 2012 (11/12/2012)

>   VFMVFA: NAV from 29 Nov 2012 to 06 Dec 2012 (11/12/2012)

>   ABS: Explanation for Financial Statement in Q3.2012 (10/12/2012)

>   MBKE: MBKE changes the address of Ha Noi Branch (10/12/2012)

>   TVSC: Explanation for Financial Statement in Q3.2012 (10/12/2012)

>   WSS: Explanation for Financial Statement in Q3.2012 (10/12/2012)

>   XuanthanhSC: Explanation for Financial Statement in Q3.2012 (10/12/2012)

>   ROSE: Explanation for Financial Statement in Q3.2012 (10/12/2012)

>   RUBSE: Explanation for Financial Statement in Q3.2012 (10/12/2012)