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: 5,062,620 fund certificates (10.13%)

4.       Number of shares bought: 452,240 fund certificates

5.       Number and proportion of shares owned by investor after trading: 5,514,860 fund certificates (11.03%)

6.       Date of ownership change: July 29, 2013.

HOSE

>   MAFPF1: Report on Change in Ownership of Major Shareholder (05/08/2013)

>   ACB: Notice of share repurchase for Treasury stock (05/08/2013)

>   PPC: Trading result of affiliated institutional investor (05/08/2013)

>   TIX: Trading result of affiliated institution (05/08/2013)

>   VNM: Trading result of affiliated institution (NORGES BANK) (05/08/2013)

>   CNG: Trading result of inside shareholder (05/08/2013)

>   SSG: New principal shareholder - Tin Phat Fund Management Company (05/08/2013)

>   APS: Change in shareholding of principal shareholder (Lucerne Enterprise Ltd) (02/08/2013)

>   SAP: Notice of transaction of connected person (Duong Thuc Anh) (02/08/2013)

>   PGT: Result of transactions of Directors, PDMR (Mr. Minh) (02/08/2013)