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: 4,008,940 fund certificates (8.02%)

4.       Number of shares bought: 495,730 fund certificates

5.       Number and proportion of shares owned by investor after trading: 4,504,670 fund certificates (9.01%)

6.       Date of ownership change: June 03, 2013.

HOSE

>   TBC: Transaction of affiliated institution (06/06/2013)

>   SSC: Report on Change in Ownership of Major Shareholder (06/06/2013)

>   TAG: Result of transactions of Directors, PDMR (Tran Thanh Tung) (06/06/2013)

>   TIX: Resolution on share buyback (06/06/2013)

>   HCM: Notice of change of treasury stock volume & change in the Number of Outstanding Voting Shares (06/06/2013)

>   GMC: Transaction of inside shareholder (06/06/2013)

>   TS4: Trading result of inside shareholder (06/06/2013)

>   VNI: Transaction of inside shareholder (06/06/2013)

>   AGD: Transactions of inside shareholder and affiliated person (06/06/2013)

>   GAS: Transaction of inside shareholder (06/06/2013)