PRUBF1: NAV from 03 Jan 2013 to 10 Jan 2013

NAV from 03 Jan 2013 to 10 Jan 2013 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		10-Jan-2013	3-Jan-2013
1	Changes in NAV due to investment activities in week	28.750.671.061	4.869.542.300
2	Changes in NAV due to distributing fund's income to investors
3	Total changes in NAV (1+2)	28.750.671.061	4.869.542.300
4	Beginning NAV	476.642.386.537	471.772.844.237
5	Ending NAV	505.393.057.598	476.642.386.537
6	NAV per unit	10.108	9.533

HOSE

>   VFMVF1: NAV from 03 Jan 2013 to 10 Jan 2013 (15/01/2013)

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