PRUBF1: NAV from 28 Feb 2013 to 07 Mar 2013

NAV from 28 Feb 2013 to 07 Mar 2013 of Prudential Balanced Fund 1 as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		7-Mar-2013	28-Feb-2013
1	Changes in NAV due to investment activities in week	(5.400.711.834)	(1.401.150.281)
2	Changes in NAV due to distributing fund's income to investors
3	Total changes in NAV (1+2)	5.400.711.834	1.401.105.281
4	Beginning NAV	513.610.077.013	515.011.182.294
5	Ending NAV	508.209.365.179	513.610.077.013
6	NAV per unit	10.164	10.272

HOSE

>   VFMVF1: NAV from 28 Feb 2013 to 07 Mar 2013 (12/03/2013)

>   VFMVF4: NAV from 28 Feb 2013 to 07 Mar 2013 (12/03/2013)

>   VFMVFA: NAV from 28 Feb 2013 to 07 Mar 2013 (12/03/2013)

>   HBE: Establishment of subsidiaries (12/03/2013)

>   DNM: Report on use of proceeds (12/03/2013)

>   HMH: Time and Place for Annual General Meeting of Shareholders 2013 (12/03/2013)

>   RCL: Notice of record date for Annual General Meeting of Shareholders 2013 and dividend payment (12/03/2013)

>   SSM: Board Resolution on plan of AGM 2013 (12/03/2013)

>   PXA: Notice of record date for Annual General Meeting of Shareholders 2013 (12/03/2013)

>   RCL: Financial Statement FY 2012 (12/03/2013)