PRUBF1: NAV from 28 Mar 2013 to 04 Apr 2013

NAV from 28 Mar 2013 to 04 Apr 2013 of Prudential Balanced Fund 1 as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		4-Apr-2013	28-Mar-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	518.520.405.291	521.798.052.847
	of a fund certificate	10.370	10.436
A.2	Ending NAV
	of fund	525.728.541.065	518.520.405.291
	of a fund certificate	10.515	10.370
A.3	Change in NAV on a fund certificate, including:	145	(66)
	Change in NAV due to investment activities in week	145	(66)
	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)	525.728.541.065	522.270.084.183
	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	9.000
B.2	Ending market price	9.400	9.300
B.3	Change compared with the previous period	100	300
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(1.115)	(1.070)
	Difference ratio (%)  (**)	-10,60%	-10,32%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	9.400	9.300
	Low market price (VND)	5.700	5.300
Note:	(*) = (Market price - NAV at the same time)
	(**) = (Market price - NAV at the same time) / NAV at the same time

HOSE

>   VFMVF4: NAV from 28 Mar 2013 to 04 Apr 2013 (09/04/2013)

>   MAFPF1: NAV from 28 Mar 2013 to 04 Apr 2013 (09/04/2013)

>   VFMVF1: NAV from 28 Mar 2013 to 04 Apr 2013 (09/04/2013)

>   DCL: Notice the 2013 annual general meeting (09/04/2013)

>   HAG: Notice the 2013 annual general meeting (09/04/2013)

>   GSP: Notice the 2013 annual general meeting (09/04/2013)

>   HAR: Notice the 2013 annual general meeting (09/04/2013)

>   PVT: Notice the 2013 annual general meeting (09/04/2013)

>   PIT: Notice the 2013 annual general meeting (09/04/2013)

>   SCD: Notice the 2013 annual general meeting (09/04/2013)