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: 4,504,670 fund certificates (9.01%)

4.       Number of shares bought: 557,950 fund certificates

5.       Number and proportion of shares owned by investor after trading: 5,062,620 fund certificates (10.13%)

6.       Date of ownership change: June 26, 2013.

HOSE

>   VFMVF1: Trading result and transaction of affiliated institution (01/07/2013)

>   LGL: Transaction of affiliated person (01/07/2013)

>   SC5: Transaction of inside shareholder (01/07/2013)

>   FCN: Transaction of affiliated person (01/07/2013)

>   SGD: Change in shareholding of principal shareholder (Peter Eric Dennis) (28/06/2013)

>   VF1 to become open-ended fund (28/06/2013)

>   ABT: Report on Change in Ownership of Major Shareholder (28/06/2013)

>   PPC: Report on Change in Ownership of Major Shareholder (ETF) date 26 June 2013 (28/06/2013)

>   PPC: Report on Change in Ownership of Major Shareholder (ETF) date 25 June 2013 (28/06/2013)

>   VHG: Trading result of affiliated person (28/06/2013)