PRUBF1: NAV from 12 Sep 2013 to 19 Sep 2013

NAV from 12 Sep 2013 to 19 Sep 2013 of Prudential Balanced Fund 1 as follows:

HOSE

>   MEC: Notice of record date for Extraordinary General Meeting of Shareholders 2013 (27/09/2013)

>   SCL: Result of Annual General Meeting of Shareholders 2013 (27/09/2013)

>   SGH: Result of Annual General Meeting of Shareholders 2013 (27/09/2013)

>   PXA: Notice of record date for Extraordinary General Meeting of Shareholders (26/09/2013)

>   HASECO: Change of branch address and Head of the branch (26/09/2013)

>   DAS: Change of branch name and address (26/09/2013)

>   GTT: Change of CEO and business license (26/09/2013)

>   TLG: Announcement of changes in business license (26/09/2013)

>   AAA: Change in Business Registration Certificate (25/09/2013)

>   VTC: Change in Business Registration Certificate (24/09/2013)