PRUBF1: NAV from 04 Jul 2013 to 11 Jul 2013

NAV from 04 Jul 2013 to 11 Jul 2013 of Prudential Balanced Fund 1 as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		11-Jul-2013	4-Jul-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	537.342.455.750	536.810.322.732
	of a fund certificate	10.747	10.736
A.2	Ending NAV
	of fund	537.872.255.077	537.342.455.750
	of a fund certificate	10.757	10.747
A.3	Change in NAV on a fund certificate, including:	10	11
	Change in NAV due to investment activities in week	10	11
	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)	537.872.255.077	537.342.455.750
	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	10.100	10.200
B.2	Ending market price	10.100	10.100
B.3	Change compared with the previous period	-	(100)
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(657)	(647)
	Difference ratio (%)  (**)	-6,11%	-6,02%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	10.200	10.200
	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

>   KVS: Link to the Financial Statements in Quarter II.2013 (15/07/2013)

>   SD6: Financial Statement Quarter 1/2013 (holding company) (15/07/2013)

>   SDP: Financial Statement Quarter 1/2013 (holding company) (15/07/2013)

>   SDN: Financial Statement Quarter 2/2013 (15/07/2013)

>   SED: Financial Statement Quarter 2/2013 (15/07/2013)

>   S12: Financial Statement Quarter 1/2013 (15/07/2013)

>   ASM: The Record Date for Annual General Meeting 2013 (15/07/2013)

>   PetroVietnam divests on schedule (15/07/2013)

>   S99: Results of Annual General Meeting of Shareholders 2013 (15/07/2013)

>   SCR: Results of Annual General Meeting of Shareholders 2013 (15/07/2013)