PRUBF1: NAV from 27 Jun 2013 to 04 Jul 2013

NAV from 27 Jun 2013 to 04 Jul 2013 of Prudential Balanced Fund 1 as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		04-Jul-2013	27-Jun-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	536.810.322.732	536.537.083.893
	of a fund certificate	10.736	10.731
A.2	Ending NAV
	of fund	537.342.455.750	536.810.322.732
	of a fund certificate	10.747	10.736
A.3	Change in NAV on a fund certificate, including:	11	5
	Change in NAV due to investment activities in week	11	5
	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)	537.342.455.750	536.810.322.732
	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	10.200	10.000
B.2	Ending market price	10.100	10.200
B.3	Change compared with the previous period	(100)	(536)
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(647)	(536)
	Difference ratio (%)  (**)	-6,02%	-4,99%
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

>   TST: Time and Place for Annual General Meeting of Shareholders 2013 (09/07/2013)

>   PJC: Resuts of Annual General Meeting of Shareholders 2013 (09/07/2013)

>   PPG: Explanation for loss in consolidated financial statement 2012 (09/07/2013)

>   PVA: Explanation for operating result in Consolidated Financial Statement (09/07/2013)

>   OCH: Explanation for difference in financial statement Year 2012 before and after auditing (09/07/2013)

>   BMC: Resolution of Annual General Meeting 2013 (09/07/2013)

>   CLG: Explanation for business result in Quarter 1.2013 (Parent Company) (09/07/2013)

>   NVB: Financial Statement Quarter 4/2012 (holding company) (09/07/2013)

>   NVB: Financial Statement Quarter 4/2012 (09/07/2013)

>   KHB: Financial Statement Quarter 1/2013 (09/07/2013)