PRUBF1: NAV Rises 3% from May 3 to May 10

No.

Items

Reporting period

May 10, 2012

Previous period

May 3, 2012

1

Beginning NAV

477,156,939,581

474,557,801,797

2

Changes in NAV due to investing activities in week

14,757,280,465

2,599,138,084

3

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

4

Total changes in NAV (1+2)

14,757,280,465

2,599,138,084

5

Ending NAV

491,914,220,346

477,156,939,581

6

NAV per unit (*)

9,838

9,543