PRUBF1: NAV from 01 Aug 2013 to 08 Aug 2013

NAV from 01 Aug 2013 to 08 Aug 2013 of Prudential Balanced Fund 1 as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		08-Aug-2013	01-Aug-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	539.539.736.927	538.970.906.431
	of a fund certificate	10.791	10.779
A.2	Ending NAV
	of fund	540.093.044.910	539.539.736.927
	of a fund certificate	10.802	10.791
A.3	Change in NAV on a fund certificate, including:	11	12
	Change in NAV due to investment activities in week	11	12
	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)	540.093.044.910	539.539.736.927
	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	10.300	10.200
B.2	Ending market price	10.500	10.300
B.3	Change compared with the previous period	200	100
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(302)	(491)
	Difference ratio (%)  (**)	-2,80%	-4,55%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	10.500	10.400
	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 01 Aug 2013 to 08 Aug 2013 (13/08/2013)

>   MEC: Financial Statement Quarter 2/2013 (holding company) (13/08/2013)

>   KMT: Reviewed financial statement 2013 (13/08/2013)

>   SJ1: Change in Business Registration Certificate (12/08/2013)

>   TST: Change in Business Registration Certificate (12/08/2013)

>   TV4: Change in Business Registration Certificate (12/08/2013)

>   PVG: Explanation for difference in profit after tax in FS QII.2013 (12/08/2013)

>   SHA: Explanation for change of over 10 percent in operating result QII.2013 (12/08/2013)

>   SHB: Change in Business Registration Certificate (12/08/2013)

>   MEC: Financial Statement Quarter 2/2013 (12/08/2013)