PRUBF1: Report on Change in Ownership of Major Shareholder

Report on change in ownership of a major shareholder of Prudential Balanced Fund 1 (PRUBF1):

1.       Name of institutional investor: Hochiminh City Securities Corporation (HSC)

2.       Security code: PRUBF1

3.       Number and proportion of shares owned by investor before trading: 3,699,280 fund certificates (7.40%)

4.       Number of shares bought: 309,660 fund certificates

5.       Number and proportion of shares owned by investor after trading: 4,008,940 fund certificates (8.02%)

6.       Date of ownership change: April 24, 2013.

HOSE

>   SJS: Report on Change in Ownership of Major Shareholder (Market Vectors ETF) (02/05/2013)

>   TTF: Report on Change in Ownership of Major Shareholder (02/05/2013)

>   IJC: Report on Change in Ownership of Major Shareholder (02/05/2013)

>   LAF: Trading result and transaction of affiliated institutional investor (02/05/2013)

>   VRC: Trading result of inside shareholder (02/05/2013)

>   CAP: Notice of transaction of Directors, PDMR (Mr. Binh) (02/05/2013)

>   VTF: Rights trading result of inside shareholder (02/05/2013)

>   VTF: Rights trading result of affiliated person (02/05/2013)

>   LBE: Result of transaction of connected person (Mr. An) (02/05/2013)

>   TCT: Change in shareholding of principal shareholder (Mutual Fund Elite (Non-Ucits)) (26/04/2013)