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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 1,000.000000 0.00 1.000 180 446.50 1.000
May 27 , 2009 231,563.84 998.120000 -0.19 0.998 232 434.26 0.973
May 28 , 2009 231,563.84 998.120000 -0.19 0.998 232 422.22 0.946
May 29 , 2009 1,068,725.84 998.809196 -0.12 0.999 1,070 436.41 0.977
May 30 , 2009 1,208,067.29 1,000.055704 +0.01 1.000 1,208 438.03 0.981
May 31 , 2009 1,208,067.29 1,000.055704 +0.01 1.000 1,208 438.03 0.981
June 1 , 2009 1,208,067.29 1,000.055704 +0.01 1.000 1,208 438.03 0.981
July 1 , 2009 2,190,440.23 1,008.489977 +0.85 1.008 2,172 411.20 0.921
August 1 , 2009 2,649,241.31 1,025.645106 +2.56 1.026 2,583 423.12 0.948
September 1 , 2009 2,951,620.95 1,030.593907 +3.06 1.031 2,864 469.11 1.051
October 1 , 2009 4,159,500.78 1,190.469599 +19.05 1.190 3,494 553.29 1.239
November 1 , 2009 5,334,929.81 1,188.180359 +18.82 1.188 4,490 553.29 1.239
December 1 , 2009 5,975,898.81 1,272.821898 +27.28 1.273 4,695 594.56 1.332
January 1 , 2010 6,087,321.68 1,257.971002 +25.80 1.258 4,839 572.91 1.283
February 1 , 2010 6,431,956.17 1,293.115434 +29.31 1.293 4,974 572.91 1.283
March 1 , 2010 7,709,176.56 1,393.308614 +39.33 1.393 5,533 572.91 1.283
April 1 , 2010 12,780,490.73 1,740.262899 +74.03 1.740 7,344 940.22 2.106
May 1 , 2010 14,878,232.61 1,749.762744 +74.98 1.750 8,503 1,012.21 2.267
June 1 , 2010 13,615,638.15 1,308.063998 +30.81 1.308 10,409 739.15 1.655
July 1 , 2010 12,888,287.86 1,281.014597 +28.10 1.281 10,061 758.74 1.699
August 1 , 2010 14,309,152.28 1,337.178981 +33.72 1.337 10,701 758.74 1.699
September 1 , 2010 13,983,160.05 1,324.539173 +32.45 1.325 10,557 792.82 1.776
October 1 , 2010 13,982,002.80 1,334.287890 +33.43 1.334 10,479 784.04 1.756
November 1 , 2010 13,141,703.75 1,273.420906 +27.34 1.273 10,320 784.04 1.756
December 1 , 2010 13,366,464.49 1,330.790969 +33.08 1.331 10,044 838.22 1.877
January 1 , 2011 13,895,880.66 1,429.029274 +42.90 1.429 9,724 975.08 2.184
February 1 , 2011 13,073,502.95 1,501.665857 +50.17 1.502 8,706 1,051.37 2.355
March 1 , 2011 12,179,508.06 1,515.806853 +51.58 1.516 8,035 1,124.27 2.518
April 1 , 2011 12,317,451.97 1,472.322731 +47.23 1.472 8,366 1,099.18 2.462
May 1 , 2011 11,038,299.50 1,348.271589 +34.83 1.348 8,187 1,099.18 2.462
June 1 , 2011 9,998,680.68 1,233.643514 +23.36 1.234 8,105 976.76 2.188
July 1 , 2011 9,121,418.13 1,154.171597 +15.42 1.154 7,903 895.01 2.005
August 1 , 2011 8,935,113.93 1,140.701383 +14.07 1.141 7,833 895.01 2.005
September 1 , 2011 7,345,140.73 961.028488 -3.90 0.961 7,643 693.32 1.553
October 1 , 2011 6,574,701.63 865.206163 -13.48 0.865 7,599 562.32 1.259
November 1 , 2011 6,374,692.50 849.845687 -15.02 0.850 7,501 559.95 1.254
December 1 , 2011 6,677,217.29 876.160253 -12.38 0.876 7,621 600.18 1.344
January 1 , 2012 6,438,812.09 842.886777 -15.71 0.843 7,639 600.18 1.344
February 1 , 2012 6,554,961.62 879.388465 -12.06 0.879 7,454 560.78 1.256
March 1 , 2012 6,531,594.97 887.324408 -11.27 0.887 7,361 550.75 1.233
April 1 , 2012 5,983,011.21 878.433594 -12.16 0.878 6,811 550.75 1.233
May 1 , 2012 5,924,164.39 871.328782 -12.87 0.871 6,799 550.75 1.233
June 1 , 2012 5,087,045.61 756.213113 -24.38 0.756 6,727 402.70 0.902
July 1 , 2012 4,837,026.17 723.023344 -27.70 0.723 6,690 402.70 0.902
August 1 , 2012 4,828,844.17 731.421413 -26.86 0.731 6,602 392.51 0.879
September 1 , 2012 4,666,516.00 721.365899 -27.86 0.721 6,469 372.12 0.833
October 1 , 2012 4,572,484.65 729.962428 -27.00 0.730 6,264 372.12 0.833
November 1 , 2012 4,307,858.30 701.377125 -29.86 0.701 6,142 328.41 0.736
December 1 , 2012 4,285,624.61 701.986013 -29.80 0.702 6,105 318.65 0.714
January 1 , 2013 4,316,149.43 731.922915 -26.81 0.732 5,897 318.65 0.714
February 1 , 2013 4,091,374.42 695.338956 -30.47 0.695 5,884 336.42 0.753
March 1 , 2013 4,328,264.09 736.600424 -26.34 0.737 5,876 363.64 0.814
April 1 , 2013 4,236,534.84 722.958164 -27.70 0.723 5,860 363.64 0.814
May 1 , 2013 3,645,251.07 673.798719 -32.62 0.674 5,410 292.90 0.656
June 1 , 2013 3,824,112.71 707.252212 -29.27 0.707 5,407 306.04 0.685
July 1 , 2013 3,797,794.02 711.863921 -28.81 0.712 5,335 306.04 0.685
August 1 , 2013 3,639,509.86 683.861304 -31.61 0.684 5,322 317.22 0.710
September 1 , 2013 3,485,646.36 652.742764 -34.73 0.653 5,340 317.22 0.710
October 1 , 2013 3,577,052.42 671.746933 -32.83 0.672 5,325 298.55 0.669
November 1 , 2013 3,531,092.77 663.365164 -33.66 0.663 5,323 297.82 0.667
December 1 , 2013 3,480,765.84 658.238623 -34.18 0.658 5,288 297.82 0.667
January 1 , 2014 3,342,727.73 656.724505 -34.33 0.657 5,090 867.30 0.641
February 1 , 2014 3,369,624.09 662.789947 -33.72 0.663 5,084 889.65 0.658
March 1 , 2014 3,677,360.63 723.320344 -27.67 0.723 5,084 1,119.23 0.828
April 1 , 2014 3,405,314.57 684.622953 -31.54 0.685 4,974 1,019.72 0.754
May 1 , 2014 3,596,488.10 721.606762 -27.84 0.722 4,984 1,103.28 0.816
June 1 , 2014 3,679,205.50 740.431777 -25.96 0.740 4,969 1,103.28 0.816
July 1 , 2014 3,995,681.56 805.094008 -19.49 0.805 4,963 1,103.28 0.816
August 1 , 2014 4,181,407.96 853.697011 -14.63 0.854 4,898 1,322.84 0.978
September 1 , 2014 3,940,320.32 810.932356 -18.91 0.811 4,859 1,322.84 0.978
October 1 , 2014 3,784,272.05 780.584169 -21.94 0.781 4,848 1,077.15 0.797
November 1 , 2014 4,023,366.18 832.650286 -16.73 0.833 4,832 1,114.38 0.824
December 1 , 2014 3,578,476.06 750.519308 -24.95 0.751 4,768 1,114.38 0.824
January 1 , 2015 3,501,384.39 736.203614 -26.38 0.736 4,756 1,114.38 0.824
February 1 , 2015 3,501,979.22 739.438180 -26.06 0.739 4,736 1,114.38 0.824
March 1 , 2015 3,862,582.88 815.579155 -18.44 0.816 4,736 1,114.38 0.824
April 1 , 2015 3,777,776.19 798.346617 -20.17 0.798 4,732 1,022.82 0.756
May 1 , 2015 3,841,421.14 811.796522 -18.82 0.812 4,732 1,077.60 0.797
June 1 , 2015 3,778,480.16 797.315923 -20.27 0.797 4,739 1,077.60 0.797
July 1 , 2015 3,809,407.90 803.842140 -19.62 0.804 4,739 1,026.16 0.759
July 2 , 2015 3,791,609.41 800.086392 -19.99 0.800 4,739 1,013.07 0.749
July 3 , 2015 3,742,295.79 797.250914 -20.27 0.797 4,694 1,014.99 0.751
July 4 , 2015 3,749,592.45 798.805379 -20.12 0.799 4,694 1,014.99 0.751
July 5 , 2015 3,749,592.45 798.805379 -20.12 0.799 4,694 1,014.99 0.751
July 6 , 2015 3,749,592.45 798.805379 -20.12 0.799 4,694 1,014.99 0.751
July 7 , 2015 3,748,733.77 798.622448 -20.14 0.799 4,694 1,015.25 0.751
July 8 , 2015 3,741,879.07 797.162137 -20.28 0.797 4,694 998.38 0.738
July 9 , 2015 3,729,498.34 794.524572 -20.55 0.795 4,694 993.27 0.735
July 10 , 2015 3,729,684.91 794.564318 -20.54 0.795 4,694 1,005.05 0.743
July 11 , 2015 3,732,988.54 795.268117 -20.47 0.795 4,694 998.49 0.738
July 12 , 2015 3,732,988.54 795.268117 -20.47 0.795 4,694 998.49 0.738
July 13 , 2015 3,732,988.54 795.268117 -20.47 0.795 4,694 998.49 0.738
July 14 , 2015 3,739,638.55 796.684821 -20.33 0.797 4,694 1,007.90 0.745
July 15 , 2015 3,733,972.69 795.477778 -20.45 0.795 4,694 999.79 0.739
July 16 , 2015 3,725,604.38 793.695011 -20.63 0.794 4,694 996.19 0.737
July 17 , 2015 3,729,302.05 794.482755 -20.55 0.794 4,694 998.09 0.738
July 18 , 2015 3,705,045.10 789.315104 -21.07 0.789 4,694 981.57 0.726
July 19 , 2015 3,705,045.10 789.315104 -21.07 0.789 4,694 981.57 0.726
July 20 , 2015 3,705,045.10 789.315104 -21.07 0.789 4,694 981.57 0.726
July 21 , 2015 3,688,760.64 785.845897 -21.42 0.786 4,694 979.04 0.724
July 22 , 2015 3,692,258.03 786.590974 -21.34 0.787 4,694 977.29 0.723
July 23 , 2015 3,683,976.75 784.826747 -21.52 0.785 4,694 970.34 0.718
July 24 , 2015 3,685,404.82 785.130980 -21.49 0.785 4,694 977.67 0.723
July 25 , 2015 3,693,941.54 786.949625 -21.31 0.787 4,694 983.47 0.727
July 26 , 2015 3,693,941.54 786.949625 -21.31 0.787 4,694 983.47 0.727
July 27 , 2015 3,693,941.54 786.949625 -21.31 0.787 4,694 983.47 0.727
July 28 , 2015 3,685,358.72 785.121159 -21.49 0.785 4,694 958.95 0.709
July 29 , 2015 3,694,191.52 787.002880 -21.30 0.787 4,694 975.96 0.722
July 30 , 2015 3,702,381.85 788.747731 -21.13 0.789 4,694 974.63 0.721
July 31 , 2015 3,695,195.69 787.216807 -21.28 0.787 4,694 970.93 0.718
August 1 , 2015 3,699,167.00 788.062846 -21.19 0.788 4,694 975.72 0.722
August 2 , 2015 3,699,167.00 788.062846 -21.19 0.788 4,694 975.72 0.722
August 3 , 2015 3,699,167.00 788.062846 -21.19 0.788 4,694 975.72 0.722
August 4 , 2015 3,689,367.17 785.975111 -21.40 0.786 4,694 972.95 0.720
August 5 , 2015 3,684,712.81 784.983556 -21.50 0.785 4,694 968.95 0.717
August 6 , 2015 3,687,735.03 785.627403 -21.44 0.786 4,694 971.13 0.718
August 7 , 2015 3,684,214.59 784.877416 -21.51 0.785 4,694 965.81 0.714
August 8 , 2015 3,689,295.16 785.959770 -21.40 0.786 4,694 964.41 0.713
August 9 , 2015 3,689,295.16 785.959770 -21.40 0.786 4,694 964.41 0.713
August 10 , 2015 3,689,295.16 785.959770 -21.40 0.786 4,694 964.41 0.713
August 11 , 2015 3,692,958.64 786.740230 -21.33 0.787 4,694 969.44 0.717
August 12 , 2015 3,696,905.80 787.581125 -21.24 0.788 4,694 983.24 0.727
August 13 , 2015 3,712,891.34 790.986651 -20.90 0.791 4,694 980.57 0.725
August 14 , 2015 3,712,873.58 790.982867 -20.90 0.791 4,694 976.70 0.722
August 15 , 2015 3,722,767.53 793.090654 -20.69 0.793 4,694 990.60 0.733
August 16 , 2015 3,722,767.53 793.090654 -20.69 0.793 4,694 990.60 0.733
August 17 , 2015 3,722,767.53 793.090654 -20.69 0.793 4,694 990.60 0.733
August 18 , 2015 3,726,332.35 793.850096 -20.61 0.794 4,694 982.96 0.727
August 19 , 2015 3,713,740.44 791.167542 -20.88 0.791 4,694 984.82 0.728
August 20 , 2015 3,713,538.03 791.124421 -20.89 0.791 4,694 976.53 0.722
August 21 , 2015 3,707,085.56 789.749800 -21.03 0.790 4,694 975.42 0.721
August 22 , 2015 3,703,674.79 789.023176 -21.10 0.789 4,694 976.80 0.722
August 23 , 2015 3,703,674.79 789.023176 -21.10 0.789 4,694 976.80 0.722
August 24 , 2015 3,703,674.79 789.023176 -21.10 0.789 4,694 976.80 0.722
August 25 , 2015 3,703,674.79 789.023176 -21.10 0.789 4,694 976.80 0.722
August 26 , 2015 3,685,622.05 785.177258 -21.48 0.785 4,694 962.63 0.712
August 27 , 2015 3,680,091.68 783.999080 -21.60 0.784 4,694 963.29 0.712
August 28 , 2015 3,693,741.20 786.906945 -21.31 0.787 4,694 972.08 0.719
August 29 , 2015 3,698,836.70 787.992480 -21.20 0.788 4,694 980.35 0.725
August 30 , 2015 3,698,836.70 787.992480 -21.20 0.788 4,694 980.35 0.725
August 31 , 2015 3,698,836.70 787.992480 -21.20 0.788 4,694 980.35 0.725
September 1 , 2015 3,705,255.49 789.359925 -21.06 0.789 4,694 979.78 0.725
September 2 , 2015 3,699,884.68 788.215739 -21.18 0.788 4,694 972.39 0.719
September 3 , 2015 3,696,807.36 787.560153 -21.24 0.788 4,694 974.90 0.721
September 4 , 2015 3,695,162.60 787.209757 -21.28 0.787 4,694 978.56 0.724
September 5 , 2015 3,699,140.57 788.057216 -21.19 0.788 4,694 980.86 0.725
September 6 , 2015 3,699,140.57 788.057216 -21.19 0.788 4,694 980.86 0.725
September 7 , 2015 3,699,140.57 788.057216 -21.19 0.788 4,694 980.86 0.725
September 8 , 2015 3,705,867.21 789.490245 -21.05 0.789 4,694 988.93 0.731
September 9 , 2015 3,704,597.72 789.219795 -21.08 0.789 4,694 986.22 0.729
September 10 , 2015 3,705,798.94 789.475701 -21.05 0.789 4,694 989.86 0.732
September 11 , 2015 3,707,269.88 789.789067 -21.02 0.790 4,694 992.10 0.734
September 12 , 2015 3,709,656.17 790.297437 -20.97 0.790 4,694 988.61 0.731
September 13 , 2015 3,709,656.17 790.297437 -20.97 0.790 4,694 988.61 0.731
September 14 , 2015 3,709,656.17 790.297437 -20.97 0.790 4,694 988.61 0.731
September 15 , 2015 3,711,131.65 790.611770 -20.94 0.791 4,694 984.18 0.728
September 16 , 2015 3,676,922.67 783.323960 -21.67 0.783 4,694 967.98 0.716
September 17 , 2015 3,683,744.79 784.777331 -21.52 0.785 4,694 962.86 0.712
September 18 , 2015 3,682,896.78 784.596672 -21.54 0.785 4,694 960.71 0.711
September 19 , 2015 3,671,774.69 782.227245 -21.78 0.782 4,694 950.06 0.703
September 20 , 2015 3,671,774.69 782.227245 -21.78 0.782 4,694 950.06 0.703
September 21 , 2015 3,671,774.69 782.227245 -21.78 0.782 4,694 950.06 0.703
September 22 , 2015 3,668,275.94 781.481879 -21.85 0.781 4,694 945.00 0.699
September 23 , 2015 3,642,779.17 776.050100 -22.39 0.776 4,694 907.95 0.672
September 24 , 2015 3,629,914.20 773.309374 -22.67 0.773 4,694 914.35 0.676
September 25 , 2015 3,592,117.20 765.257179 -23.47 0.765 4,694 884.12 0.654
September 26 , 2015 3,582,376.12 763.181960 -23.68 0.763 4,694 883.77 0.654
September 27 , 2015 3,582,376.12 763.181960 -23.68 0.763 4,694 883.77 0.654
September 28 , 2015 3,582,376.12 763.181960 -23.68 0.763 4,694 883.77 0.654
September 29 , 2015 3,569,183.74 760.371483 -23.96 0.760 4,694 858.49 0.635
September 30 , 2015 3,539,705.09 754.091412 -24.59 0.754 4,694 852.22 0.630
October 1 , 2015 3,546,487.81 755.536389 -24.45 0.756 4,694 872.35 0.645
November 1 , 2015 3,398,946.08 726.581035 -27.34 0.727 4,678 872.35 0.645
December 1 , 2015 3,323,570.59 711.228459 -28.88 0.711 4,673 716.19 0.530
January 1 , 2016 3,296,344.69 709.960088 -29.00 0.710 4,643 716.19 0.530
February 1 , 2016 3,221,465.79 695.180360 -30.48 0.695 4,634 716.19 0.530
March 1 , 2016 3,225,725.63 696.099618 -30.39 0.696 4,634 630.93 0.467
April 1 , 2016 3,294,552.77 712.181749 -28.78 0.712 4,626 546.67 0.404
May 1 , 2016 3,398,418.69 737.664139 -26.23 0.738 4,607 546.67 0.404
June 1 , 2016 3,408,624.32 740.361494 -25.96 0.740 4,604 625.70 0.463
July 1 , 2016 3,464,431.34 752.482915 -24.75 0.752 4,604 674.57 0.499
August 1 , 2016 3,535,328.82 767.882020 -23.21 0.768 4,604 674.57 0.499
September 1 , 2016 3,491,759.75 759.078207 -24.09 0.759 4,600 710.95 0.526
October 1 , 2016 3,545,095.39 771.008132 -22.90 0.771 4,598 810.13 0.599
November 1 , 2016 3,625,362.08 789.151519 -21.08 0.789 4,594 848.43 0.628
December 1 , 2016 3,554,497.22 775.921681 -22.41 0.776 4,581 808.19 0.598
January 1 , 2017 3,528,581.11 770.264377 -22.97 0.770 4,581 808.19 0.598
February 1 , 2017 3,652,132.04 797.234674 -20.28 0.797 4,581 869.11 0.643
March 1 , 2017 4,024,078.71 882.473401 -11.75 0.882 4,560 938.23 0.694
April 1 , 2017 4,003,720.00 879.938462 -12.01 0.880 4,550 1,042.06 0.771
May 1 , 2017 3,980,320.31 875.180367 -12.48 0.875 4,548 1,042.06 0.771
June 1 , 2017 4,066,141.41 894.050442 -10.59 0.894 4,548 1,004.40 0.743
July 1 , 2017 4,114,998.23 904.792927 -9.52 0.905 4,548 1,004.40 0.743
August 1 , 2017 4,145,263.26 911.247144 -8.88 0.911 4,549 1,118.56 0.827
September 1 , 2017 4,199,745.56 923.223909 -7.68 0.923 4,549 1,129.58 0.835
October 1 , 2017 4,542,968.60 997.358639 -0.26 0.997 4,555 1,129.58 0.835
November 1 , 2017 4,751,522.47 1,041.087307 +4.11 1.041 4,564 1,275.51 0.943
December 1 , 2017 4,827,422.03 1,055.635694 +5.56 1.056 4,573 1,284.93 0.950
January 1 , 2018 4,794,263.94 1,051.604286 +5.16 1.052 4,559 1,284.93 0.950
February 1 , 2018 4,979,966.92 1,111.351689 +11.14 1.111 4,481 1,490.95 1.103
March 1 , 2018 5,250,634.16 1,174.375791 +17.44 1.174 4,471 1,577.83 1.167
April 1 , 2018 5,543,226.57 1,238.156482 +23.82 1.238 4,477 1,577.83 1.167
May 1 , 2018 5,756,694.96 1,274.450954 +27.45 1.274 4,517 1,577.83 1.167
June 1 , 2018 5,640,130.21 1,248.645165 +24.86 1.249 4,517 1,577.83 1.167
July 1 , 2018 5,524,622.23 1,226.603515 +22.66 1.227 4,504 1,577.83 1.167
August 1 , 2018 5,713,636.35 1,282.810137 +28.28 1.283 4,454 1,630.09 1.206
September 1 , 2018 5,738,896.69 1,290.509712 +29.05 1.291 4,447 1,629.67 1.205
October 1 , 2018 5,802,015.29 1,296.829524 +29.68 1.297 4,474 1,629.67 1.205

- 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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