PRUBF1: NAV from 24 Jan 2013 to 31 Jan 2013

NAV from 24 Jan 2013 to 31 Jan 2013 of Prudential Balanced Fund 1 as follows:

	NAV per unit	Curent Period	Compared with the Previous Period
		31-Jan-2013
		10,283	2.53%
	Details:
			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		31-Jan-2013	24-Jan-2013
1	Changes in NAV due to investment activities in week	12,707,404,596	(2,110,842,875)
2	Changes in NAV due to distributing fund's income to investors
3	Total changes in NAV (1+2)	12,707,404,596	(2,110,842,875)
4	Beginning NAV	501,439,947,530	503,550,790,405
5	Ending NAV	514,147,352,126	501,439,947,530
6	NAV per unit	10,283	10,029

HOSE

>   MAFPF1: NAV from 24 Jan 2013 to 31 Jan 2013 (05/02/2013)

>   CLW: Explanation for business result in Quarter 4.2012 (05/02/2013)

>   PSG: Financial Statement Quarter 4/2012 (holding company) (04/02/2013)

>   PMS: Notice of record date for Annual General Meeting of Shareholders 2012 (04/02/2013)

>   VXB: Financial Statement Quarter 4/2012 (04/02/2013)

>   VC2: Financial Statement Quarter 4/2012 (consolidated) (04/02/2013)

>   VTL: Financial Statement Quarter 4/2012 (holding company) (04/02/2013)

>   VTL: Financial Statement Quarter 4/2012 (consolidated) (04/02/2013)

>   VFR: Financial Statement Quarter 4/2012 (holding company) (04/02/2013)

>   VIG: Financial Statement Quarter 4/2012 (04/02/2013)