PRUBF1 - NAV from 21 Dec to 28 Dec 2007

PRUBF1 - NAV from 21 Dec to 28 Dec 2007 Source: vse.org.vn

Prudential Balanced Fund 1 (PRUBF1) By VND No. ITEMS PREVIOUS PERIOD CURRENT PERIOD 21-Dec-07 28-Dec-07 1 Changes in NAV due to investment activities in week 4.198.522.639 (3.130.462.538) 2 Changes in NAV due to trading activities between the fund and investors 3 Total changes in NAV (1+2) 4.198.522.639 (3.130.462.538) 4 Beginning NAV 668.698.656.034 672.897.178.673 5 Ending NAV 672.897.178.673 669.766.716.135 6 NAV per unit (*) 13.458 13.395 (*) based on a total of 50,000,000 units.