PRUBF1: NAV from 11 Apr 2013 to 18 Apr 2013

NAV from 11 Apr 2013 to 18 Apr 2013 of Prudential Balanced Fund 1 as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		18-Apr-2013	11-Apr-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	531.233.326.348	525.728.541.065
	of a fund certificate	10.625	10.515
A.2	Ending NAV
	of fund	526.913.601.208	531.233.326.348
	of a fund certificate	10.538	10.625
A.3	Change in NAV on a fund certificate, including:	(87)	110
	Change in NAV due to investment activities in week	(87)	110
	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	531.233.326.348
	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	9.300	9.400
B.2	Ending market price	9.400	9.300
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) (*)	(1.138)	(1.325)
	Difference ratio (%)  (**)	-10,80%	-12,47%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	9.500	9.400
	Low market price (VND)	6.000	5.900
Note:	(*) = (Market price - NAV at the same time)
	(**) = (Market price - NAV at the same time) / NAV at the same time

HOSE

>   ILC: Financial Statement Quarter 1/2013 (24/04/2013)

>   NHC: Financial Statement Quarter 1/2013 (24/04/2013)

>   LUT: Financial Statement Quarter 1/2013 (24/04/2013)

>   BCC: Financial Statement Quarter 1/2013 (24/04/2013)

>   BXH: Financial Statement Quarter 1/2013 (24/04/2013)

>   PMC: Financial Statement Quarter 1/2013 (24/04/2013)

>   PGS: Financial Statement Quarter 1/2013 (24/04/2013)

>   CTC: Time and Place for Annual General Meeting of Shareholders (24/04/2013)

>   VHH: Time and Place for Annual General Meeting of Shareholders (24/04/2013)

>   L14: Financial Statement Quarter 1/2013 (24/04/2013)