PRUBF1: NAV from 14 Feb 2013 to 21 Feb 2013

NAV from 14 Feb 2013 to 21 Feb 2013 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		21-Feb-2013	14-Feb-2013
1	Changes in NAV due to investment activities in week	(7.258.901.889)	8.122.732.057
2	Changes in NAV due to distributing fund's income to investors
3	Total changes in NAV (1+2)	(7.258.901.889)	8.122.732.057
4	Beginning NAV	522.270.084.183	514.147.352
5	Ending NAV	515.011.182.294	522.270.084.183
6	NAV per unit	10.300	10.445

HOSE

>   VFMVF1: NAV from 14 Feb 2013 to 21 Feb 2013 (26/02/2013)

>   VAT: Financial Statement Quarter 4/2012 (26/02/2013)

>   VNF: Financial Statement Quarter 4/2012 (consolidated) (26/02/2013)

>   VNR: Financial Statement Quarter 4/2012 (26/02/2013)

>   CKV: Financial Statement Quarter 4/2012 (26/02/2013)

>   CTX: Financial Statement Quarter 4/2012 (consolidated) (26/02/2013)

>   CCM: Financial Statement Quarter 4/2012 (consolidated) (26/02/2013)

>   CTX: Financial Statement Quarter 4/2012 (holding company) (26/02/2013)

>   MB opens new branch in Tay Ninh (25/02/2013)

>   ACB posts lower profit due to gold and forex loss (25/02/2013)