PRUBF1: NAV from 04 Apr 2013 to 11 Apr 2013

NAV from 04 Apr 2013 to 11 Apr 2013 of Prudential Balanced Fund 1 as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		11-Apr-2013	04-Apr-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	525.728.541.065	518.520.405.291
	of a fund certificate	10.515	10.370
A.2	Ending NAV
	of fund	531.233.326.348	525.728.541.065
	of a fund certificate	10.625	10.515
A.3	Change in NAV on a fund certificate, including:	110	145
	Change in NAV due to investment activities in week	110	145
	Change in NAV due to fund's income distribution made to investors	-	-
A.4	High/ Low NAV in 52 weeks
	High NAV in 52 weeks (VND)	531.233.326.348	525.728.541.065
	Low NAV in 52 weeks (VND)	444.633.376.494	444.633.376.494
B	Market price (close price on the date of report) of a fund certificate
B.1	Beginning market price	9.400	9.300
B.2	Ending market price	9.300	9.400
B.3	Change compared with the previous period	(100)	100
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(1.325)	(1.115)
	Difference ratio (%)  (**)	-12,47%	-10,60%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	9.400	9.400
	Low market price (VND)	5.900	5.700
Note:	(*) = (Market price - NAV at the same time)
	(**) = (Market price - NAV at the same time) / NAV at the same time

HOSE

>   PVA: Financial Statement FY 2012 (16/04/2013)

>   ORS: Financial Statement Quarter 1/2013 (16/04/2013)

>   KMR: Information on the 2013 Annual General Meeting of Shareholders (16/04/2013)

>   VBH: Change in time for Annual General Meeting of Shareholders 2013 (16/04/2013)

>   HU3: Report on the use of proceeds from public offering (16/04/2013)

>   DVP: DVP delays AGM 2013 (16/04/2013)

>   DXV: DXV delays AGM 2013 (16/04/2013)

>   SJD: SJD delays AGM 2013 (16/04/2013)

>   PTC: PTC delays AGM 2013 (16/04/2013)

>   TIE: TIE changes the meeting date of AGM 2013 (16/04/2013)