PRUBF1: NAV Climbs 0.67% from Feb 2 to Feb 9

No.

Items

Reporting period

Feb 9, 2012

Previous period

Feb 2, 2012

1

Beginning NAV

422,368,543,299

407,328,925,143

2

Changes in NAV due to investing activities in week

2,843,767,224

15,039,618,156

3

Changes in NAV due to trading activities between the fund and investors

4

Total changes in NAV (1+2)

2,843,767,224

15,039,618,156

5

Ending NAV

425,212,310,523

422,368,543,299

6

NAV per unit (*)

8,504

8,447