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Equity Fund's Index Table

 Graph
Date Net Assets Value, UAH NAV per Investment Certificate, UAH NAV per Investment Certificate, % Fund Index Quantity PFTS Index Relative PFTS Index*
May 26 , 2009 180,000.00 1,000.00 0.00 1.000 180 446.50 1.000
May 27 , 2009 231,563.84 998.12 -0.19 0.998 232 434.26 0.973
May 28 , 2009 231,563.84 998.12 -0.19 0.998 232 422.22 0.946
May 29 , 2009 1,068,725.84 998.81 -0.12 0.999 1,070 436.41 0.977
May 30 , 2009 1,208,067.29 1,000.06 +0.01 1.000 1,208 438.03 0.981
May 31 , 2009 1,208,067.29 1,000.06 +0.01 1.000 1,208 438.03 0.981
June 1 , 2009 1,208,067.29 1,000.06 +0.01 1.000 1,208 438.03 0.981
July 1 , 2009 2,190,440.23 1,008.49 +0.85 1.008 2,172 411.20 0.921
August 1 , 2009 2,649,241.31 1,025.65 +2.56 1.026 2,583 423.12 0.948
September 1 , 2009 2,951,620.95 1,030.59 +3.06 1.031 2,864 469.11 1.051
October 1 , 2009 4,159,500.78 1,190.47 +19.05 1.190 3,494 553.29 1.239
November 1 , 2009 5,334,929.81 1,188.18 +18.82 1.188 4,490 591.82 1.325
December 1 , 2009 5,975,898.81 1,272.82 +27.28 1.273 4,695 594.56 1.332
January 1 , 2010 6,087,321.68 1,257.97 +25.80 1.258 4,839 572.91 1.283
February 1 , 2010 6,431,956.17 1,293.12 +29.31 1.293 4,974 633.91 1.420
March 1 , 2010 7,709,176.56 1,393.31 +39.33 1.393 5,533 705.00 1.579
April 1 , 2010 12,780,490.73 1,740.26 +74.03 1.740 7,344 940.22 2.106
May 1 , 2010 14,878,232.61 1,749.76 +74.98 1.750 8,503 1,012.21 2.267
June 1 , 2010 13,615,638.15 1,308.06 +30.81 1.308 10,409 739.15 1.655
July 1 , 2010 12,888,287.86 1,281.01 +28.10 1.281 10,061 758.74 1.699
August 1 , 2010 14,309,152.28 1,337.18 +33.72 1.337 10,701 811.21 1.817
September 1 , 2010 13,983,160.05 1,324.54 +32.45 1.325 10,557 792.82 1.776
October 1 , 2010 13,982,002.80 1,334.29 +33.43 1.334 10,479 784.04 1.756
November 1 , 2010 13,141,703.75 1,273.42 +27.34 1.273 10,320 743.12 1.664
December 1 , 2010 13,366,464.49 1,330.79 +33.08 1.331 10,044 838.22 1.877
January 1 , 2011 13,895,880.66 1,429.03 +42.90 1.429 9,724 975.08 2.184
February 1 , 2011 13,073,502.95 1,501.67 +50.17 1.502 8,706 1,051.37 2.355
March 1 , 2011 12,179,508.06 1,515.81 +51.58 1.516 8,035 1,124.27 2.518
April 1 , 2011 12,317,451.97 1,472.32 +47.23 1.472 8,366 1,099.18 2.462
May 1 , 2011 11,038,299.50 1,348.27 +34.83 1.348 8,187 1,060.38 2.375
June 1 , 2011 9,998,680.68 1,233.64 +23.36 1.234 8,105 976.76 2.188
July 1 , 2011 9,121,418.13 1,154.17 +15.42 1.154 7,903 895.01 2.005
August 1 , 2011 8,935,113.93 1,140.70 +14.07 1.141 7,833 894.48 2.003
September 1 , 2011 7,345,140.73 961.03 -3.90 0.961 7,643 693.32 1.553
October 1 , 2011 6,574,701.63 865.21 -13.48 0.865 7,599 562.32 1.259
November 1 , 2011 6,374,692.50 849.85 -15.02 0.850 7,501 559.95 1.254
December 1 , 2011 6,677,217.29 876.16 -12.38 0.876 7,621 600.18 1.344
January 1 , 2012 6,438,812.09 842.89 -15.71 0.843 7,639 534.43 1.197
February 1 , 2012 6,554,961.62 879.39 -12.06 0.879 7,454 560.78 1.256
March 1 , 2012 6,531,594.97 887.32 -11.27 0.887 7,361 550.75 1.233
March 2 , 2012 6,523,590.90 886.24 -11.38 0.886 7,361 548.46 1.228
March 3 , 2012 6,521,744.56 885.99 -11.40 0.886 7,361 546.33 1.224
March 4 , 2012 6,538,148.49 888.21 -11.18 0.888 7,361 546.34 1.224
March 5 , 2012 6,538,148.49 888.21 -11.18 0.888 7,361 546.34 1.224
March 6 , 2012 6,443,148.23 875.31 -12.47 0.875 7,361 543.75 1.218
March 7 , 2012 6,106,098.83 862.81 -13.72 0.863 7,077 537.29 1.203
March 8 , 2012 6,065,182.01 857.03 -14.30 0.857 7,077 527.34 1.181
March 9 , 2012 6,065,182.01 857.03 -14.30 0.857 7,077 527.34 1.181
March 10 , 2012 6,065,182.01 857.03 -14.30 0.857 7,077 527.34 1.181
March 11 , 2012 6,065,182.01 857.03 -14.30 0.857 7,077 527.34 1.181
March 12 , 2012 6,065,182.01 857.03 -14.30 0.857 7,077 527.34 1.181
March 13 , 2012 6,057,612.10 862.05 -13.80 0.862 7,027 526.69 1.180
March 14 , 2012 6,084,651.94 865.90 -13.41 0.866 7,027 528.45 1.184
March 15 , 2012 6,107,240.18 869.11 -13.09 0.869 7,027 530.81 1.189
March 16 , 2012 6,028,713.88 859.16 -14.08 0.859 7,017 527.42 1.181
March 17 , 2012 5,880,419.02 858.58 -14.14 0.859 6,849 527.10 1.181
March 18 , 2012 5,880,419.02 858.58 -14.14 0.859 6,849 527.10 1.181
March 19 , 2012 5,880,419.02 858.58 -14.14 0.859 6,849 527.10 1.181
March 20 , 2012 5,861,759.79 855.86 -14.41 0.856 6,849 514.65 1.153
March 21 , 2012 5,852,434.48 854.49 -14.55 0.854 6,849 510.40 1.143
March 22 , 2012 5,831,866.55 851.86 -14.81 0.852 6,846 509.55 1.141
March 23 , 2012 5,808,937.87 848.52 -15.15 0.849 6,846 507.43 1.136
March 24 , 2012 5,866,245.33 857.14 -14.29 0.857 6,844 509.88 1.142
March 25 , 2012 5,866,245.33 857.14 -14.29 0.857 6,844 509.88 1.142
March 26 , 2012 5,866,245.33 857.14 -14.29 0.857 6,844 509.88 1.142
March 27 , 2012 5,950,780.69 869.49 -13.05 0.869 6,844 520.59 1.166
March 28 , 2012 5,939,892.48 870.44 -12.96 0.870 6,824 529.20 1.185
March 29 , 2012 5,970,105.22 875.13 -12.49 0.875 6,822 532.91 1.194
March 30 , 2012 5,968,162.97 875.35 -12.46 0.875 6,818 529.70 1.186
March 31 , 2012 5,983,011.21 878.43 -12.16 0.878 6,811 531.64 1.191
April 1 , 2012 5,983,011.21 878.43 -12.16 0.878 6,811 531.64 1.191
April 2 , 2012 5,983,011.21 878.43 -12.16 0.878 6,811 531.64 1.191
April 3 , 2012 5,994,815.42 881.46 -11.85 0.881 6,801 536.27 1.201
April 4 , 2012 5,969,892.60 877.80 -12.22 0.878 6,801 540.45 1.210
April 5 , 2012 5,904,256.97 868.15 -13.19 0.868 6,801 538.60 1.206
April 6 , 2012 5,904,812.81 868.23 -13.18 0.868 6,801 535.78 1.200
April 7 , 2012 5,907,238.56 868.58 -13.14 0.869 6,801 532.50 1.193
April 8 , 2012 5,907,238.56 868.58 -13.14 0.869 6,801 532.50 1.193
April 9 , 2012 5,907,238.56 868.58 -13.14 0.869 6,801 532.50 1.193
April 10 , 2012 5,905,295.66 868.30 -13.17 0.868 6,801 532.26 1.192
April 11 , 2012 5,909,482.89 868.91 -13.11 0.869 6,801 528.58 1.184
April 12 , 2012 5,913,916.95 869.57 -13.04 0.870 6,801 528.50 1.184
April 13 , 2012 5,898,912.04 867.36 -13.26 0.867 6,801 529.37 1.186
April 14 , 2012 5,892,392.52 866.15 -13.39 0.866 6,803 530.46 1.188
April 15 , 2012 5,892,392.52 866.15 -13.39 0.866 6,803 530.46 1.188
April 16 , 2012 5,892,392.52 866.15 -13.39 0.866 6,803 530.46 1.188
April 17 , 2012 5,892,392.52 866.15 -13.39 0.866 6,803 530.46 1.188
April 18 , 2012 5,900,341.41 867.31 -13.27 0.867 6,803 531.22 1.190
April 19 , 2012 5,907,305.40 868.34 -13.17 0.868 6,803 531.22 1.190
April 20 , 2012 5,918,857.28 870.04 -13.00 0.870 6,803 536.85 1.202
April 21 , 2012 5,921,235.73 870.90 -12.91 0.871 6,799 534.53 1.197
April 22 , 2012 5,921,235.73 870.90 -12.91 0.871 6,799 534.53 1.197
April 23 , 2012 5,921,235.73 870.90 -12.91 0.871 6,799 534.53 1.197
April 24 , 2012 5,873,753.22 863.91 -13.61 0.864 6,799 534.24 1.197
April 25 , 2012 5,892,695.59 866.70 -13.33 0.867 6,799 531.05 1.189
April 26 , 2012 5,906,009.11 868.66 -13.13 0.869 6,799 530.21 1.187
April 27 , 2012 5,894,024.26 866.90 -13.31 0.867 6,799 530.81 1.189
April 28 , 2012 5,900,332.44 867.82 -13.22 0.868 6,799 530.10 1.187
April 29 , 2012 5,924,164.39 871.33 -12.87 0.871 6,799 527.84 1.182
April 30 , 2012 5,924,164.39 871.33 -12.87 0.871 6,799 527.84 1.182
May 1 , 2012 5,924,164.39 871.33 -12.87 0.871 6,799 527.84 1.182
May 2 , 2012 5,924,164.39 871.33 -12.87 0.871 6,799 527.84 1.182
May 3 , 2012 5,924,164.39 871.33 -12.87 0.871 6,799 527.84 1.182
May 4 , 2012 5,898,260.49 867.52 -13.25 0.868 6,799 525.53 1.177
May 5 , 2012 5,814,128.23 857.29 -14.27 0.857 6,782 520.73 1.166
May 6 , 2012 5,814,128.23 857.29 -14.27 0.857 6,782 520.73 1.166
May 7 , 2012 5,814,128.23 857.29 -14.27 0.857 6,782 520.73 1.166
May 8 , 2012 5,706,703.43 841.45 -15.86 0.841 6,782 509.58 1.141
May 9 , 2012 5,663,523.35 835.08 -16.49 0.835 6,782 497.88 1.115
May 10 , 2012 5,663,523.35 835.08 -16.49 0.835 6,782 497.88 1.115
May 11 , 2012 5,531,671.26 816.72 -18.33 0.817 6,773 485.05 1.086
May 12 , 2012 5,416,109.63 799.66 -20.03 0.800 6,773 474.03 1.062
May 13 , 2012 5,416,109.63 799.66 -20.03 0.800 6,773 474.03 1.062
May 14 , 2012 5,416,109.63 799.66 -20.03 0.800 6,773 474.03 1.062
May 15 , 2012 5,347,229.65 789.73 -21.03 0.790 6,771 461.40 1.033
May 16 , 2012 5,286,604.99 780.77 -21.92 0.781 6,771 451.79 1.012
May 17 , 2012 5,127,113.95 757.55 -24.24 0.758 6,768 442.61 0.991
May 18 , 2012 5,139,582.18 760.74 -23.93 0.761 6,756 436.39 0.977
May 19 , 2012 5,171,634.56 765.49 -23.45 0.765 6,756 434.23 0.973
May 20 , 2012 5,171,634.56 765.49 -23.45 0.765 6,756 434.23 0.973
May 21 , 2012 5,171,634.56 765.49 -23.45 0.765 6,756 434.23 0.973
May 22 , 2012 5,231,588.39 777.58 -22.24 0.778 6,728 434.63 0.973
May 23 , 2012 5,248,630.76 780.58 -21.94 0.781 6,724 435.15 0.975

* - for convenience, the conventional comparison unit equals 1.0 for both the Fund’s NAV/Investment Certificate (UAH 1000.0) and PFTS Index (446.50 pts.) as of May 25, 2009.
 
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