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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 Market Index * Relative market 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 4,490 553.29 1.239
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 4,974 572.91 1.283
March 1 , 2010 7,709,176.56 1,393.31 +39.33 1.393 5,533 572.91 1.283
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 10,701 758.74 1.699
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 10,320 784.04 1.756
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 1,099.18 2.462
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 7,833 895.01 2.005
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 7,639 600.18 1.344
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
April 1 , 2012 5,983,011.21 878.43 -12.16 0.878 6,811 550.75 1.233
May 1 , 2012 5,924,164.39 871.33 -12.87 0.871 6,799 550.75 1.233
June 1 , 2012 5,087,045.61 756.21 -24.38 0.756 6,727 402.70 0.902
July 1 , 2012 4,837,026.17 723.02 -27.70 0.723 6,690 402.70 0.902
August 1 , 2012 4,828,844.17 731.42 -26.86 0.731 6,602 392.51 0.879
September 1 , 2012 4,666,516.00 721.37 -27.86 0.721 6,469 372.12 0.833
October 1 , 2012 4,572,484.65 729.96 -27.00 0.730 6,264 372.12 0.833
November 1 , 2012 4,307,858.30 701.38 -29.86 0.701 6,142 328.41 0.736
December 1 , 2012 4,285,624.61 701.99 -29.80 0.702 6,105 318.65 0.714
January 1 , 2013 4,316,149.43 731.92 -26.81 0.732 5,897 318.65 0.714
February 1 , 2013 4,091,374.42 695.34 -30.47 0.695 5,884 336.42 0.753
March 1 , 2013 4,328,264.09 736.60 -26.34 0.737 5,876 363.64 0.814
April 1 , 2013 4,236,534.84 722.96 -27.70 0.723 5,860 363.64 0.814
May 1 , 2013 3,645,251.07 673.80 -32.62 0.674 5,410 292.90 0.656
June 1 , 2013 3,824,112.71 707.25 -29.27 0.707 5,407 306.04 0.685
July 1 , 2013 3,797,794.02 711.86 -28.81 0.712 5,335 306.04 0.685
August 1 , 2013 3,639,509.86 683.86 -31.61 0.684 5,322 317.22 0.710
September 1 , 2013 3,485,646.36 652.74 -34.73 0.653 5,340 317.22 0.710
October 1 , 2013 3,577,052.42 671.75 -32.83 0.672 5,325 298.55 0.669
November 1 , 2013 3,531,092.77 663.37 -33.66 0.663 5,323 297.82 0.667
December 1 , 2013 3,480,765.84 658.24 -34.18 0.658 5,288 297.82 0.667
January 1 , 2014 3,342,727.73 656.72 -34.33 0.657 5,090 867.30 0.641
February 1 , 2014 3,369,624.09 662.79 -33.72 0.663 5,084 889.65 0.658
March 1 , 2014 3,677,360.63 723.32 -27.67 0.723 5,084 1,119.23 0.828
April 1 , 2014 3,405,314.57 684.62 -31.54 0.685 4,974 1,019.72 0.754
May 1 , 2014 3,596,488.10 721.61 -27.84 0.722 4,984 1,103.28 0.816
June 1 , 2014 3,679,205.50 740.43 -25.96 0.740 4,969 1,103.28 0.816
July 1 , 2014 3,995,681.56 805.09 -19.49 0.805 4,963 1,103.28 0.816
August 1 , 2014 4,181,407.96 853.70 -14.63 0.854 4,898 1,322.84 0.978
September 1 , 2014 3,940,320.32 810.93 -18.91 0.811 4,859 1,322.84 0.978
October 1 , 2014 3,784,272.05 780.58 -21.94 0.781 4,848 1,077.15 0.797
November 1 , 2014 4,023,366.18 832.65 -16.73 0.833 4,832 1,114.38 0.824
December 1 , 2014 3,578,476.06 750.52 -24.95 0.751 4,768 1,114.38 0.824
January 1 , 2015 3,501,384.39 736.20 -26.38 0.736 4,756 1,114.38 0.824
February 1 , 2015 3,501,979.22 739.44 -26.06 0.739 4,736 1,114.38 0.824
March 1 , 2015 3,862,582.88 815.58 -18.44 0.816 4,736 1,114.38 0.824
April 1 , 2015 3,777,776.19 798.35 -20.17 0.798 4,732 1,022.82 0.756
May 1 , 2015 3,841,421.14 811.80 -18.82 0.812 4,732 1,077.60 0.797
June 1 , 2015 3,778,480.16 797.32 -20.27 0.797 4,739 1,077.60 0.797
July 1 , 2015 3,809,407.90 803.84 -19.62 0.804 4,739 1,026.16 0.759
August 1 , 2015 3,699,167.00 788.06 -21.19 0.788 4,694 975.72 0.722
September 1 , 2015 3,705,255.49 789.36 -21.06 0.789 4,694 979.78 0.725
October 1 , 2015 3,546,487.81 755.54 -24.45 0.756 4,694 872.35 0.645
November 1 , 2015 3,398,946.08 726.58 -27.34 0.727 4,678 872.35 0.645
December 1 , 2015 3,323,570.59 711.23 -28.88 0.711 4,673 716.19 0.530
January 1 , 2016 3,296,344.69 709.96 -29.00 0.710 4,643 716.19 0.530
February 1 , 2016 3,221,465.79 695.18 -30.48 0.695 4,634 716.19 0.530
March 1 , 2016 3,225,725.63 696.10 -30.39 0.696 4,634 630.93 0.467
April 1 , 2016 3,294,552.77 712.18 -28.78 0.712 4,626 546.67 0.404
May 1 , 2016 3,398,418.69 737.66 -26.23 0.738 4,607 546.67 0.404
June 1 , 2016 3,408,624.32 740.36 -25.96 0.740 4,604 625.70 0.463
July 1 , 2016 3,464,431.34 752.48 -24.75 0.752 4,604 674.57 0.499
August 1 , 2016 3,535,328.82 767.88 -23.21 0.768 4,604 674.57 0.499
September 1 , 2016 3,491,759.75 759.08 -24.09 0.759 4,600 710.95 0.526
October 1 , 2016 3,545,095.39 771.01 -22.90 0.771 4,598 810.13 0.599
November 1 , 2016 3,625,362.08 789.15 -21.08 0.789 4,594 848.43 0.628
December 1 , 2016 3,554,497.22 775.92 -22.41 0.776 4,581 808.19 0.598
January 1 , 2017 3,528,581.11 770.26 -22.97 0.770 4,581 808.19 0.598
February 1 , 2017 3,652,132.04 797.23 -20.28 0.797 4,581 869.11 0.643
March 1 , 2017 4,024,078.71 882.47 -11.75 0.882 4,560 938.23 0.694
April 1 , 2017 4,003,720.00 879.94 -12.01 0.880 4,550 1,042.06 0.771
May 1 , 2017 3,980,320.31 875.18 -12.48 0.875 4,548 1,042.06 0.771
June 1 , 2017 4,066,141.41 894.05 -10.59 0.894 4,548 1,004.40 0.743
July 1 , 2017 4,114,998.23 904.79 -9.52 0.905 4,548 1,004.40 0.743
August 1 , 2017 4,145,263.26 911.25 -8.88 0.911 4,549 1,118.56 0.827
August 2 , 2017 4,135,229.20 909.04 -9.10 0.909 4,549 1,135.23 0.840
August 3 , 2017 4,145,636.98 911.33 -8.87 0.911 4,549 1,136.76 0.841
August 4 , 2017 4,157,713.55 913.98 -8.60 0.914 4,549 1,143.16 0.845
August 5 , 2017 4,149,070.74 912.08 -8.79 0.912 4,549 1,139.51 0.843
August 6 , 2017 4,149,070.74 912.08 -8.79 0.912 4,549 1,139.51 0.843
August 7 , 2017 4,149,070.74 912.08 -8.79 0.912 4,549 1,139.51 0.843
August 8 , 2017 4,151,178.54 912.55 -8.75 0.913 4,549 1,141.29 0.844
August 9 , 2017 4,204,831.63 924.34 -7.57 0.924 4,549 1,142.11 0.845
August 10 , 2017 4,203,520.49 924.05 -7.59 0.924 4,549 1,133.34 0.838
August 11 , 2017 4,203,248.24 923.99 -7.60 0.924 4,549 1,134.61 0.839
August 12 , 2017 4,208,671.47 925.19 -7.48 0.925 4,549 1,128.35 0.835
August 13 , 2017 4,208,671.47 925.19 -7.48 0.925 4,549 1,128.35 0.835
August 14 , 2017 4,208,671.47 925.19 -7.48 0.925 4,549 1,128.35 0.835
August 15 , 2017 4,215,100.62 926.60 -7.34 0.927 4,549 1,128.35 0.835
August 16 , 2017 4,219,307.21 927.52 -7.25 0.928 4,549 1,128.73 0.835
August 17 , 2017 4,219,340.00 927.53 -7.25 0.928 4,549 1,120.16 0.828
August 18 , 2017 4,209,700.45 925.41 -7.46 0.925 4,549 1,123.61 0.831
August 19 , 2017 4,197,741.88 922.78 -7.72 0.923 4,549 1,125.89 0.833
August 20 , 2017 4,197,741.88 922.78 -7.72 0.923 4,549 1,125.89 0.833
August 21 , 2017 4,197,741.88 922.78 -7.72 0.923 4,549 1,125.89 0.833
August 22 , 2017 4,202,899.58 923.92 -7.61 0.924 4,549 1,125.32 0.832
August 23 , 2017 4,209,295.53 925.32 -7.47 0.925 4,549 1,132.04 0.837
August 24 , 2017 4,206,289.31 924.66 -7.53 0.925 4,549 1,129.92 0.836
August 25 , 2017 4,206,289.31 924.66 -7.53 0.925 4,549 1,129.92 0.836
August 26 , 2017 4,206,289.31 924.66 -7.53 0.925 4,549 1,129.92 0.836
August 27 , 2017 4,206,289.31 924.66 -7.53 0.925 4,549 1,129.92 0.836
August 28 , 2017 4,206,289.31 924.66 -7.53 0.925 4,549 1,129.92 0.836
August 29 , 2017 4,204,183.62 924.20 -7.58 0.924 4,549 1,132.33 0.837
August 30 , 2017 4,198,549.34 922.96 -7.70 0.923 4,549 1,120.55 0.829
August 31 , 2017 4,197,491.64 922.73 -7.73 0.923 4,549 1,121.04 0.829
September 1 , 2017 4,199,745.56 923.22 -7.68 0.923 4,549 1,129.58 0.835
September 2 , 2017 4,219,061.07 927.47 -7.25 0.927 4,549 1,136.04 0.840
September 3 , 2017 4,219,061.07 927.47 -7.25 0.927 4,549 1,136.04 0.840
September 4 , 2017 4,219,061.07 927.47 -7.25 0.927 4,549 1,136.04 0.840
September 5 , 2017 4,229,025.09 929.66 -7.03 0.930 4,549 1,133.56 0.838
September 6 , 2017 4,228,959.79 929.65 -7.04 0.930 4,549 1,129.36 0.835
September 7 , 2017 4,242,057.66 929.66 -7.03 0.930 4,563 1,132.00 0.837
September 8 , 2017 4,252,750.98 932.01 -6.80 0.932 4,563 1,137.57 0.841
September 9 , 2017 4,246,962.29 930.74 -6.93 0.931 4,563 1,137.57 0.841
September 10 , 2017 4,246,962.29 930.74 -6.93 0.931 4,563 1,137.57 0.841
September 11 , 2017 4,246,962.29 930.74 -6.93 0.931 4,563 1,137.57 0.841
September 12 , 2017 4,252,896.51 932.04 -6.80 0.932 4,563 1,133.20 0.838
September 13 , 2017 4,245,924.50 930.51 -6.95 0.931 4,563 1,139.36 0.843
September 14 , 2017 4,247,879.70 930.94 -6.91 0.931 4,563 1,136.13 0.840
September 15 , 2017 4,238,371.68 928.86 -7.11 0.929 4,563 1,127.60 0.834
September 16 , 2017 4,236,713.88 928.49 -7.15 0.928 4,563 1,124.86 0.832
September 17 , 2017 4,236,713.88 928.49 -7.15 0.928 4,563 1,124.86 0.832
September 18 , 2017 4,236,713.88 928.49 -7.15 0.928 4,563 1,124.86 0.832
September 19 , 2017 4,236,365.70 928.42 -7.16 0.928 4,563 1,126.36 0.833
September 20 , 2017 4,239,714.29 929.76 -7.02 0.930 4,560 1,130.23 0.836
September 21 , 2017 4,213,993.16 924.12 -7.59 0.924 4,560 1,134.58 0.839
September 22 , 2017 4,486,055.81 983.78 -1.62 0.984 4,560 1,137.18 0.841
September 23 , 2017 4,485,885.18 983.75 -1.63 0.984 4,560 1,137.18 0.841
September 24 , 2017 4,485,885.18 983.75 -1.63 0.984 4,560 1,137.18 0.841
September 25 , 2017 4,485,885.18 983.75 -1.63 0.984 4,560 1,137.18 0.841
September 26 , 2017 4,490,975.54 986.81 -1.32 0.987 4,551 1,120.91 0.829
September 27 , 2017 4,479,771.57 983.48 -1.65 0.983 4,555 1,140.44 0.843
September 28 , 2017 4,484,645.69 984.55 -1.54 0.985 4,555 1,156.88 0.856
September 29 , 2017 4,527,946.43 994.06 -0.59 0.994 4,555 1,174.80 0.869
September 30 , 2017 4,542,968.60 997.36 -0.26 0.997 4,555 1,185.31 0.877
October 1 , 2017 4,542,968.60 997.36 -0.26 0.997 4,555 1,185.31 0.877
October 2 , 2017 4,542,968.60 997.36 -0.26 0.997 4,555 1,185.31 0.877
October 3 , 2017 4,531,867.21 994.92 -0.51 0.995 4,555 1,219.36 0.902
October 4 , 2017 4,544,109.02 997.61 -0.24 0.998 4,555 1,235.20 0.914
October 5 , 2017 4,557,017.35 1,000.44 +0.04 1.000 4,555 1,205.74 0.892
October 6 , 2017 4,568,004.43 1,002.85 +0.29 1.003 4,555 1,220.36 0.903
October 7 , 2017 4,568,548.49 1,002.97 +0.30 1.003 4,555 1,218.32 0.901
October 8 , 2017 4,568,548.49 1,002.97 +0.30 1.003 4,555 1,218.32 0.901
October 9 , 2017 4,568,548.49 1,002.97 +0.30 1.003 4,555 1,218.32 0.901
October 10 , 2017 4,565,996.71 1,002.41 +0.24 1.002 4,555 1,211.82 0.896
October 11 , 2017 4,567,008.88 1,002.64 +0.26 1.003 4,555 1,208.38 0.894
October 12 , 2017 4,569,955.51 1,003.28 +0.33 1.003 4,555 1,212.88 0.897
October 13 , 2017 4,590,063.56 1,007.70 +0.77 1.008 4,555 1,211.90 0.896
October 14 , 2017 4,593,909.63 1,008.54 +0.85 1.009 4,555 1,218.78 0.901
October 15 , 2017 4,593,909.63 1,008.54 +0.85 1.009 4,555 1,218.78 0.901
October 16 , 2017 4,593,909.63 1,008.54 +0.85 1.009 4,555 1,218.78 0.901
October 17 , 2017 4,593,909.63 1,008.54 +0.85 1.009 4,555 1,218.78 0.901
October 18 , 2017 4,592,004.10 1,008.12 +0.81 1.008 4,555 1,215.75 0.899
October 19 , 2017 4,602,846.39 1,010.50 +1.05 1.011 4,555 1,230.27 0.910
October 20 , 2017 4,629,621.67 1,016.38 +1.64 1.016 4,555 1,232.87 0.912

- for convenience, the conventional comparison unit equals 1.0 for both the Funds NAV per Investment certificate at inception (UAH 1000) and PFTS Index (446,50 pts.) as of May 26, 2009;
since January 1, 2014 UX index is used as a benchmark.
 
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