PRUBF1: NAV from 08 Aug 2013 to 15 Aug 2013

NAV from 08 Aug 2013 to 15 Aug 2013 of Prudential Balanced Fund 1 as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		15-Aug-2013	08-Aug-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	540.093.044.910	539.539.736.927
	of a fund certificate	10.802	10.791
A.2	Ending NAV
	of fund	540.646.934.621	540.093.044.910
	of a fund certificate	10.813	10.802
A.3	Change in NAV on a fund certificate, including:	11	11
	Change in NAV due to investment activities in week	11	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)	540.646.934.621	540.093.044.910
	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	10.500	10.300
B.2	Ending market price	10.300	10.500
B.3	Change compared with the previous period	(200)	200
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(513)	(302)
	Difference ratio (%)  (**)	-4,74%	-2,80%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	10.500	10.500
	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 08 Aug 2013 to 15 Aug 2013 (20/08/2013)

>   VFMVF4: NAV from 08 Aug 2013 to 15 Aug 2013 (20/08/2013)

>   PV2: Reviewed financial statement 2013 (20/08/2013)

>   PIV: Financial Statement Quarter 2/2013 (20/08/2013)

>   PMC: Reviewed financial statement 2013 (20/08/2013)

>   PVR: Reviewed financial statement 2013 (20/08/2013)

>   PPE: Reviewed financial statement 2013 (20/08/2013)

>   TET: Explanation for change in profit after tax Quarter 2.2013 (20/08/2013)

>   TCS: Reviewed financial statement 2013 (20/08/2013)

>   SQC: Reviewed financial statement 2013 (20/08/2013)