PRUBF1: NAV from 25 Jul 2013 to 01 Aug 2013

NAV from 25 Jul 2013 to 01 Aug 2013 of Prudential Balanced Fund 1 as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		1-Aug-2013	25-Jul-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	538.970.906.431	538.416.879.480
	of a fund certificate	10.779	10.768
A.2	Ending NAV
	of fund	539.539.736.927	538.970.906.431
	of a fund certificate	10.791	10.779
A.3	Change in NAV on a fund certificate, including:	12	11
	Change in NAV due to investment activities in week	12	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)	539.539.736.927	538.970.906.431
	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	10.100
B.2	Ending market price	10.300	10.200
B.3	Change compared with the previous period	100	100
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(491)	(579)
	Difference ratio (%)  (**)	-4,55%	-5,37%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	10.400	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 25 Jul 2013 to 01 Aug 2013 (06/08/2013)

>   VFMVF4: NAV from 25 Jul 2013 to 01 Aug 2013 (06/08/2013)

>   ASIAGF: NAV from 25 Jul 2013 to 01 Aug 2013 (06/08/2013)

>   SDA: Financial Statement Quarter 2/2013 (holding company) (06/08/2013)

>   S12: Financial Statement Quarter 2/2013 (06/08/2013)

>   VDS: Reviewed financial statement 2013 (06/08/2013)

>   CPC: Financial Statement Quarter 2/2013 (06/08/2013)

>   VLA: Reviewed financial statement 2013 (06/08/2013)

>   VKC: Financial Statement Quarter 2/2013 (06/08/2013)

>   ICG: Notice of record date for General Meeting of Shareholders 2013 (06/08/2013)