PRUBF1: NAV from 06 Jun 2013 to 13 Jun 2013

NAV from 06 Jun 2013 to 13 Jun 2013 of Prudential Balanced Fund 1 as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		13-Jun-2013	06-Jun-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	535.537.228.811	535.075.445.668
	of a fund certificate	10.711	10.702
A.2	Ending NAV
	of fund	536.082.288.252	535.537.228.811
	of a fund certificate	10.722	10.711
A.3	Change in NAV on a fund certificate, including:	11	9
	Change in NAV due to investment activities in week	11	9
	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)	536.082.288.252	535.537.228.811
	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	9.900	10.000
B.2	Ending market price	9.900	9.900
B.3	Change compared with the previous period	-	(100)
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(822)	(811)
	Difference ratio (%)  (**)	-7,67%	-7,57%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	10.000	10.000
	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 30 May 2013 to 06 June 2013 (18/06/2013)

>   VFMVF4: NAV from 06 Jun 2013 to 13 Jun 2013 (18/06/2013)

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>   BVG: Financial Statement Quarter 1/2013 (holding company) (18/06/2013)

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