PRUBF1: NAV from 31 Jan 2013 to 07 Feb 2013

NAV from 31 Jan 2013 to 07 Feb 2013 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		7-Feb-2013	31-Jan-2013
1	Changes in NAV due to investment activities in week	8.122.732.057	12.707.404.596
2	Changes in NAV due to distributing fund's income to investors
3	Total changes in NAV (1+2)	8.122.732.057	12.707.404.596
4	Beginning NAV	514.147.352.126	501.439.947.530
5	Ending NAV	522.270.084.183	514.147.352.126
6	NAV per unit	10.445	10.283

HOSE

>   HBD: Board Resolution on dividend payment and AGM 2013 (21/02/2013)

>   BHC: Financial Statement Quarter 4/2012 (20/02/2013)

>   POT: Financial Statement Quarter 4/2012 (holding company) (20/02/2013)

>   APG: Notice of record date for AGM 2013 (20/02/2013)

>   SHB: Notice of record date for Annual General Meeting of Shareholders 2013 (20/02/2013)

>   TXM: Notice of record date for Annual General Meeting of Shareholders and Dividend paymet (20/02/2013)

>   CSC: Notice of record date for General Meeting of Shareholders 2013 (20/02/2013)

>   CMS: Notice of record date for Annunal General Meeting of Shareholders 2013 (20/02/2013)

>   V21: Notice of record date for Annual General Meeting of Shareholders (20/02/2013)

>   V12: Notice of record date for Annual General Meeting of Shareholders (20/02/2013)