PRUBF1: NAV from 10 Jan 2013 to 17 Jan 2013

NAV from 10 Jan 2013 to 17 Jan 2013 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		17-Jan-2013	10-Jan-2013
1	Changes in NAV due to investment activities in week	(1.842.267.193)	28.750.671.061
2	Changes in NAV due to distributing fund's income to investors
3	Total changes in NAV (1+2)	(1.842.267.193)	28.750.671.061
4	Beginning NAV	505.393.057.598	476.642.386.537
5	Ending NAV	503.550.790.405	505.393.057.598
6	NAV per unit	10.071	10.108

HOSE

>   VFMVF1: NAV from 10 Jan 2013 to 17 Jan 2013 (22/01/2013)

>   VFMVF4: NAV from 10 Jan 2013 to 17 Jan 2013 (22/01/2013)

>   KLS: Financial Statement Quarter 4/2012 (22/01/2013)

>   L44: Financial Statement Quarter 4/2012 (22/01/2013)

>   LM7: Financial Statement Quarter 4/2012 (22/01/2013)

>   QTC: Financial Statement Quarter 4/2012 (22/01/2013)

>   AMV: Financial Statement Quarter 4/2012 (21/01/2013)

>   AMV: Financial Statement Quarter 4/2012 (holding company) (21/01/2013)

>   DPM: Business Plan for 2013 (21/01/2013)

>   DAS: Explanation for business result in Q4/2012 (21/01/2013)