PRUBF1: NAV from 27 Dec 2012 to 03 Jan 2013

NAV from 27 Dec 2012 to 03 Jan 2013 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		3-Jan-2013	27-Dec-2012
1	Changes in NAV due to investment activities in week	4.869.542.300	8.227.417.219
2	Changes in NAV due to distributing fund's income to investors
3	Total changes in NAV (1+2)	4.869.542.300	8.227.417.219
4	Beginning NAV	471.772.844.237	463.545.427.018
5	Ending NAV	476.642.386.537	471.772.844.237
6	NAV per unit	9.533	9.435

HOSE

>   VFMVF4: NAV from 27 Dec 2012 to 03 Jan 2013 (09/01/2013)

>   VFMVFA: NAV from 27 Dec 2012 to 03 Jan 2013 (09/01/2013)

>   MCF: Report on use of proceeds (09/01/2013)

>   HSG: Meeting date & venue of AGM 2013 (08/01/2013)

>   VFMVF1: NAV from 27 Dec 2012 to 03 Jan 2013 (08/01/2013)

>   ASIAGF: NAV from 27 Dec 2012 to 03 Jan 2013 (08/01/2013)

>   HCM: Business result in 2012 (07/01/2013)

>   HHS: The record date for the 2013 AGM (07/01/2013)

>   VFG: Extension of the submission date for Audited Financial Statements of 2012 (07/01/2013)

>   HAGL eyes multibillion-dollar revenue from Myanmar (07/01/2013)