PRUBF1: NAV from 25 Apr 2013 to 02 May 2013

NAV from 25 Apr 2013 to 02 May 2013 of Prudential Balanced Fund 1 as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		02-May-2013	25-Apr-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	528.758.917.763	526.913.601.208
	of a fund certificate	10.575	10.538
A.2	Ending NAV
	of fund	526.809.261.788	528.758.917.763
	of a fund certificate	10.536	10.575
A.3	Change in NAV on a fund certificate, including:	(39)	37
	Change in NAV due to investment activities in week	(39)	37
	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	9.400	9.400
B.2	Ending market price	9.400	9.400
B.3	Change compared with the previous period	-	-
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(1.136)	(1.175)
	Difference ratio (%)  (**)	-10,78%	-11,11%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	9.500	9.500
	Low market price (VND)	6.000	6.000
Note:	(*) = (Market price - NAV at the same time)
	(**) = (Market price - NAV at the same time) / NAV at the same time

HOSE

>   VFMVF1: NAV from 25 Apr 2013 to 02 May 2013 (08/05/2013)

>   VFMVF4: NAV from 25 Apr 2013 to 02 May 2013 (08/05/2013)

>   PVF: Notice the 2013 annual general meeting (08/05/2013)

>   AGD: The Record Date for Annual General Meeting 2013 (08/05/2013)

>   TIE: TIE sets up Da Nang Branch (08/05/2013)

>   VRC: Notice of the meeting date & venue for AGM 2013 (08/05/2013)

>   MCF: Financial Statement Quarter 1/2013 (07/05/2013)

>   CYC: The record date for AGM 2013 (07/05/2013)

>   KMR: Resolution of AGM 2012 - Revised (07/05/2013)

>   LDP: Financial Statement FY 2012 (07/05/2013)