PRUBF1: NAV from 11 Jul 2013 to 18 Jul 2013

NAV from 11 Jul 2013 to 18 Jul 2013 of Prudential Balanced Fund 1 as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		18-Jul-2013	11-Jul-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	537.872.255.077	537.342.455.750
	of a fund certificate	10.757	10.747
A.2	Ending NAV
	of fund	538.416.879.480	537.872.255.077
	of a fund certificate	10.768	10.757
A.3	Change in NAV on a fund certificate, including:	11	10
	Change in NAV due to investment activities in week	11	10
	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)	538.416.879.480	537.872.255.077
	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	10.100
B.2	Ending market price	10.100	10.100
B.3	Change compared with the previous period	-
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(668)	(657)
	Difference ratio (%)  (**)	-6,20%	-6,11%
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

>   VFMVF1: NAV from 11 Jul 2013 to 18 Jul 2013 (24/07/2013)

>   VFMVF4: NAV from 11 Jul 2013 to 18 Jul 2013 (24/07/2013)

>   MAFPF1: NAV from 11 Jul 2013 to 18 Jul 2013 (24/07/2013)

>   $386.9 million profit for Vinamilk during first half (24/07/2013)

>   DBT: Financial Statement Quarter 1/2013 (holding company) (24/07/2013)

>   GBS: Notice of record date for Annual General Meeting of Shareholders 2013 (24/07/2013)

>   SIC: Financial Statement Quarter 2/2013 (24/07/2013)

>   IVS: Financial Statement Quarter 2/2013 (24/07/2013)

>   MNC: Financial Statement Quarter 2/2013 (holding company) (24/07/2013)

>   MEC: Financial Statement Quarter 2/2013 (24/07/2013)