PRUBF1: NAV from 17 Jan 2013 to 24 Jan 2013

NAV from 17 Jan 2013 to 24 Jan 2013 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		24-Jan-2013	17-Jan-2013
1	Changes in NAV due to investment activities in week	(2.110.842.875)	(1.842.267.193)
2	Changes in NAV due to distributing fund's income to investors
3	Total changes in NAV (1+2)	(2.110.842.875)	(1.842.267.193)
4	Beginning NAV	503.550.790.405	505.393.057.598
5	Ending NAV	501.439.947.530	503.550.790.405
6	NAV per unit	10.029	10.071

HOSE

>   VFMVF1: NAV from 17 Jan 2013 to 24 Jan 2013 (30/01/2013)

>   VFMVF4: NAV from 17 Jan 2013 to 24 Jan 2013 (30/01/2013)

>   VFMVFA: NAV from 17 Jan 2013 to 24 Jan 2013 (30/01/2013)

>   ARM: Financial Statement Quarter 4/2012 (30/01/2013)

>   PLC: Financial Statement Quarter 4/2012 (30/01/2013)

>   PVG: Financial Statement Quarter 4/2012 (holding company) (30/01/2013)

>   PGS: Financial Statement Quarter 4/2012 (holding company) (30/01/2013)

>   NGC: Financial Statement Quarter 4/2012 (29/01/2013)

>   MHL: Financial Statement Quarter 1/2013 (29/01/2013)

>   IDJ: Financial Statement Quarter 4/2012 (29/01/2013)