Narodny Fund's Index Table

 Graph

Date		Net Assets Value, UAH		NAV per Investment Certificate, UAH		NAV per Investment Certificate, %		Fund Index		Quantity		PFTS Index		Index UX		KINBOND		Relative Composite Market Index *
September 6 , 2006		0.00		0.00		-100.00		0.000		3,060		413.80		-		132.80		1.000
October 1 , 2006		3,142,794.16		985.51		-1.45		0.986		3,189		401.81		-		134.01		0.983
November 1 , 2006		3,388,549.24		989.36		-1.06		0.989		3,425		417.23		-		135.71		1.013
December 1 , 2006		4,391,060.24		1,108.29		+10.83		1.108		3,962		444.00		-		137.19		1.060
January 1 , 2007		8,954,751.90		1,089.39		+8.94		1.089		8,220		498.86		-		138.94		1.154
February 1 , 2007		10,571,126.90		1,162.68		+16.27		1.163		9,092		583.45		-		140.31		1.295
March 1 , 2007		14,251,511.08		1,338.80		+33.88		1.339		10,645		719.93		-		141.55		1.521
April 1 , 2007		15,435,657.01		1,395.00		+39.50		1.395		11,065		810.97		-		143.56		1.674
May 1 , 2007		15,437,850.19		1,443.73		+44.37		1.444		10,693		821.57		-		144.91		1.695
June 1 , 2007		15,762,033.27		1,493.18		+49.32		1.493		10,556		883.54		-		146.45		1.800
July 1 , 2007		18,187,204.34		1,593.83		+59.38		1.594		11,411		996.43		-		148.47		1.989
August 1 , 2007		20,545,000.34		1,729.67		+72.97		1.730		11,878		1,091.06		-		150.10		2.147
September 1 , 2007		22,906,352.50		1,691.13		+69.11		1.691		13,545		989.60		-		151.52		1.985
October 1 , 2007		25,003,339.15		1,709.86		+70.99		1.710		14,623		1,034.38		-		152.88		2.062
November 1 , 2007		33,359,546.27		1,893.38		+89.34		1.893		17,619		1,177.00		-		155.09		2.300
December 1 , 2007		41,998,412.32		1,886.04		+88.60		1.886		22,268		1,108.53		-		156.71		2.192
January 1 , 2008		44,649,586.07		1,942.81		+94.28		1.943		22,982		1,174.02		-		158.46		2.303
February 1 , 2008		46,433,424.11		1,886.08		+88.61		1.886		24,619		1,093.85		2,632.60		159.40		2.174
March 1 , 2008		47,725,499.18		1,927.99		+92.80		1.928		24,754		1,102.08		2,618.34		161.09		2.192
April 1 , 2008		43,962,719.09		1,818.44		+81.84		1.818		24,176		959.31		2,273.19		162.84		1.963
May 1 , 2008		43,234,002.76		1,786.01		+78.60		1.786		24,207		855.21		2,053.61		164.26		1.797
June 1 , 2008		41,338,330.71		1,762.83		+76.28		1.763		23,450		912.24		2,188.57		166.31		1.895
July 1 , 2008		37,048,156.34		1,658.23		+65.82		1.658		22,342		767.57		1,880.49		167.47		1.662
August 1 , 2008		34,307,080.09		1,558.00		+55.80		1.558		22,020		655.03		1,557.26		169.20		1.483
September 1 , 2008		31,410,765.66		1,440.00		+44.00		1.440		21,813		533.68		1,296.78		170.01		1.287
October 1 , 2008		27,175,888.58		1,290.71		+29.07		1.291		21,055		369.47		911.44		170.98		1.021
November 1 , 2008		22,934,357.57		1,133.68		+13.37		1.134		20,230		252.31		641.99		172.41		0.833
December 1 , 2008		22,630,653.74		1,176.35		+17.64		1.176		19,238		289.63		738.65		174.50		0.899
January 1 , 2009		22,766,284.95		1,195.96		+19.60		1.196		19,036		301.42		759.63		176.07		0.923
February 1 , 2009		21,859,677.98		1,163.18		+16.32		1.163		18,793		274.59		677.41		179.19		0.886
March 1 , 2009		18,679,467.47		1,105.23		+10.52		1.105		16,901		211.47		483.42		179.41		0.784
April 1 , 2009		18,905,890.37		1,127.70		+12.77		1.128		16,765		227.34		511.46		182.07		0.816
May 1 , 2009		19,667,541.55		1,220.00		+22.00		1.220		16,121		339.85		798.18		183.21		1.003
June 1 , 2009		21,336,665.36		1,336.30		+33.63		1.336		15,967		438.03		1,122.30		186.85		1.172
July 1 , 2009		20,591,163.06		1,320.62		+32.06		1.321		15,592		411.20		1,006.62		189.95		1.136
August 1 , 2009		20,782,224.10		1,346.17		+34.62		1.346		15,438		423.12		1,064.73		193.32		1.163
September 1 , 2009		21,805,899.55		1,421.88		+42.19		1.422		15,336		469.11		1,174.12		196.81		1.247
October 1 , 2009		24,109,183.35		1,578.34		+57.83		1.578		15,275		553.29		1,365.24		200.08		1.392
November 1 , 2009		24,881,315.42		1,633.60		+63.36		1.634		15,231		591.82		1,417.06		204.28		1.465
December 1 , 2009		24,365,277.00		1,640.65		+64.06		1.641		14,851		594.56		1,456.06		207.76		1.478
January 1 , 2010		24,129,842.60		1,655.00		+65.50		1.655		14,580		572.91		1,454.53		211.29		1.452
February 1 , 2010		25,254,727.20		1,746.76		+74.68		1.747		14,458		633.91		1,681.04		214.86		1.541
March 1 , 2010		25,815,226.37		1,818.23		+81.82		1.818		14,198		705.00		1,797.63		218.23		1.643
April 1 , 2010		29,773,801.05		2,123.97		+112.40		2.124		14,018		940.22		2,353.90		221.62		1.952
May 1 , 2010		30,743,052.64		2,217.47		+121.75		2.217		13,864		1,012.21		2,551.54		227.63		2.064
June 1 , 2010		25,703,560.61		1,933.62		+93.36		1.934		13,293		739.15		1,873.72		232.54		1.735
July 1 , 2010		23,088,454.35		1,880.47		+88.05		1.880		12,278		758.74		1,884.28		236.53		1.774
August 1 , 2010		23,829,477.87		1,982.65		+98.27		1.983		12,019		811.21		2,086.18		240.42		1.854
September 1 , 2010		23,205,823.40		1,964.10		+96.41		1.964		11,815		792.82		1,979.53		244.00		1.843
October 1 , 2010		22,478,095.46		1,950.55		+95.05		1.951		11,524		784.04		1,957.03		246.35		1.840
November 1 , 2010		21,414,466.04		1,879.95		+87.99		1.880		11,391		743.12		1,869.54		250.73		1.803
December 1 , 2010		21,852,434.38		1,980.28		+98.03		1.980		11,035		838.22		2,104.92		255.09		1.938
January 1 , 2011		23,329,969.90		2,149.24		+114.92		2.149		10,855		975.08		2,443.70		259.06		2.125
February 1 , 2011		23,847,141.20		2,211.75		+121.18		2.212		10,782		1,051.37		2,632.73		263.04		2.224
March 1 , 2011		23,814,496.34		2,229.61		+122.96		2.230		10,681		1,124.27		2,890.16		266.88		2.336
April 1 , 2011		23,506,640.85		2,215.73		+121.57		2.216		10,609		1,099.18		2,812.83		270.84		2.321
May 1 , 2011		22,364,902.04		2,135.07		+113.51		2.135		10,475		1,060.38		2,753.09		271.78		2.291
June 1 , 2011		20,805,560.85		2,015.46		+101.55		2.015		10,323		976.76		2,513.25		262.11		2.154
July 1 , 2011		19,603,362.57		1,975.75		+97.57		1.976		9,922		895.01		2,311.87		265.92		2.081
August 1 , 2011		19,027,390.83		1,972.77		+97.28		1.973		9,645		894.48		2,315.06		270.35		2.100
September 1 , 2011		16,743,071.25		1,768.57		+76.86		1.769		9,467		693.32		1,743.82		274.73		1.884
October 1 , 2011		15,515,350.75		1,734.72		+73.47		1.735		8,944		562.32		1,442.73		279.04		1.765
November 1 , 2011		14,852,922.02		1,664.19		+66.42		1.664		8,925		559.95		1,448.89		283.69		1.784
December 1 , 2011		14,286,672.74		1,696.55		+69.66		1.697		8,421		600.18		1,582.23		288.14		1.853
January 1 , 2012		13,647,932.87		1,638.41		+63.84		1.638		8,330		534.43		1,458.87		292.15		1.807
February 1 , 2012		14,015,098.94		1,690.20		+69.02		1.690		8,292		560.78		1,514.35		296.77		1.852
March 1 , 2012		13,870,823.19		1,690.53		+69.05		1.691		8,205		550.75		1,474.12		300.52		1.853
March 2 , 2012		13,837,087.73		1,686.42		+68.64		1.686		8,205		548.46		1,469.93		300.67		1.852
March 3 , 2012		13,811,793.02		1,683.34		+68.33		1.683		8,205		546.33		1,462.72		300.82		1.850
March 4 , 2012		13,860,389.30		1,689.26		+68.93		1.689		8,205		546.34		1,459.92		300.97		1.850
March 5 , 2012		13,860,389.30		1,689.26		+68.93		1.689		8,205		546.34		1,459.92		301.12		1.850
March 6 , 2012		13,758,181.28		1,676.80		+67.68		1.677		8,205		543.75		1,443.64		301.27		1.846
March 7 , 2012		13,628,936.56		1,661.66		+66.17		1.662		8,202		537.29		1,406.58		301.25		1.834
March 8 , 2012		13,613,847.99		1,659.82		+65.98		1.660		8,202		527.34		1,411.89		301.40		1.831
March 9 , 2012		13,613,847.99		1,659.82		+65.98		1.660		8,202		527.34		1,411.89		301.54		1.831
March 10 , 2012		13,613,847.99		1,659.82		+65.98		1.660		8,202		527.34		1,411.89		301.69		1.832
March 11 , 2012		13,613,847.99		1,659.82		+65.98		1.660		8,202		527.34		1,411.89		301.84		1.832
March 12 , 2012		13,613,847.99		1,659.82		+65.98		1.660		8,202		527.34		1,411.89		301.99		1.833
March 13 , 2012		13,728,337.48		1,673.78		+67.38		1.674		8,202		526.69		1,412.56		302.14		1.833
March 14 , 2012		13,762,861.87		1,677.99		+67.80		1.678		8,202		528.45		1,419.70		302.29		1.837
March 15 , 2012		13,748,479.75		1,676.24		+67.62		1.676		8,202		530.81		1,437.95		302.44		1.842
March 16 , 2012		13,650,312.80		1,664.27		+66.43		1.664		8,202		527.42		1,409.95		302.59		1.835
March 17 , 2012		13,550,448.62		1,667.95		+66.80		1.668		8,124		527.10		1,388.12		302.74		1.831
March 18 , 2012		13,550,448.62		1,667.95		+66.80		1.668		8,124		527.10		1,388.12		302.89		1.831
March 19 , 2012		13,550,448.62		1,667.95		+66.80		1.668		8,124		527.10		1,388.12		303.04		1.832
March 20 , 2012		13,530,565.34		1,665.51		+66.55		1.666		8,124		514.65		1,376.83		303.19		1.823
March 21 , 2012		13,609,566.26		1,675.23		+67.52		1.675		8,124		510.40		1,350.49		303.34		1.816
March 22 , 2012		13,602,895.76		1,674.41		+67.44		1.674		8,124		509.55		1,346.85		303.49		1.815
March 23 , 2012		13,567,490.34		1,670.05		+67.01		1.670		8,124		507.43		1,334.93		303.64		1.812
March 24 , 2012		13,518,958.66		1,664.08		+66.41		1.664		8,124		509.88		1,377.45		303.79		1.823
March 25 , 2012		13,518,958.66		1,664.08		+66.41		1.664		8,124		509.88		1,377.45		303.94		1.824
March 26 , 2012		13,518,958.66		1,664.08		+66.41		1.664		8,124		509.88		1,377.45		304.09		1.825
March 27 , 2012		13,648,219.82		1,679.99		+68.00		1.680		8,124		520.59		1,403.29		304.24		1.837
March 28 , 2012		13,606,563.87		1,681.48		+68.15		1.681		8,092		529.20		1,409.82		304.39		1.843
March 29 , 2012		13,683,835.91		1,691.03		+69.10		1.691		8,092		532.91		1,401.35		304.54		1.844
March 30 , 2012		13,701,294.27		1,693.19		+69.32		1.693		8,092		529.70		1,398.16		304.69		1.842
March 31 , 2012		13,713,200.71		1,694.66		+69.47		1.695		8,092		531.64		1,421.93		304.85		1.849
April 1 , 2012		13,713,200.71		1,694.66		+69.47		1.695		8,092		531.64		1,421.93		305.00		1.850
April 2 , 2012		13,713,200.71		1,694.66		+69.47		1.695		8,092		531.64		1,421.93		305.15		1.850
April 3 , 2012		13,777,099.90		1,702.56		+70.26		1.703		8,092		536.27		1,428.25		305.30		1.855
April 4 , 2012		13,783,315.68		1,703.33		+70.33		1.703		8,092		540.45		1,422.42		305.45		1.857
April 5 , 2012		13,679,832.76		1,690.54		+69.05		1.691		8,092		538.60		1,390.26		305.60		1.849
April 6 , 2012		13,689,972.73		1,691.79		+69.18		1.692		8,092		535.78		1,409.25		305.75		1.852
April 7 , 2012		13,539,374.21		1,694.33		+69.43		1.694		7,991		532.50		1,409.27		305.91		1.851
April 8 , 2012		13,539,374.21		1,694.33		+69.43		1.694		7,991		532.50		1,409.27		306.06		1.852
April 9 , 2012		13,539,374.21		1,694.33		+69.43		1.694		7,991		532.50		1,409.27		306.21		1.853
April 10 , 2012		13,529,716.48		1,693.12		+69.31		1.693		7,991		532.26		1,410.11		306.36		1.853
April 11 , 2012		13,535,485.35		1,693.84		+69.38		1.694		7,991		528.58		1,394.87		306.51		1.849
April 12 , 2012		13,530,204.38		1,693.18		+69.32		1.693		7,991		528.50		1,410.93		306.67		1.853
April 13 , 2012		13,549,831.27		1,695.64		+69.56		1.696		7,991		529.37		1,405.08		306.82		1.852
April 14 , 2012		13,548,993.33		1,695.53		+69.55		1.696		7,991		530.46		1,401.76		306.97		1.853
April 15 , 2012		13,548,993.33		1,695.53		+69.55		1.696		7,991		530.46		1,401.76		307.13		1.854
April 16 , 2012		13,548,993.33		1,695.53		+69.55		1.696		7,991		530.46		1,401.76		307.28		1.854
April 17 , 2012		13,548,993.33		1,695.53		+69.55		1.696		7,991		530.46		1,401.76		307.43		1.855
April 18 , 2012		13,563,627.75		1,697.36		+69.74		1.697		7,991		531.22		1,416.05		307.58		1.859
April 19 , 2012		13,503,411.63		1,701.32		+70.13		1.701		7,937		531.22		1,412.27		307.74		1.859
April 20 , 2012		13,557,404.00		1,708.13		+70.81		1.708		7,937		536.85		1,412.96		307.89		1.863
April 21 , 2012		13,563,891.75		1,708.94		+70.89		1.709		7,937		534.53		1,423.83		308.04		1.864
April 22 , 2012		13,563,891.75		1,708.94		+70.89		1.709		7,937		534.53		1,423.83		308.20		1.865
April 23 , 2012		13,563,891.75		1,708.94		+70.89		1.709		7,937		534.53		1,423.83		308.35		1.866
April 24 , 2012		13,629,914.49		1,717.26		+71.73		1.717		7,937		534.24		1,398.12		308.51		1.861
April 25 , 2012		13,462,208.86		1,696.13		+69.61		1.696		7,937		531.05		1,396.20		308.66		1.859
April 26 , 2012		13,424,896.27		1,691.43		+69.14		1.691		7,937		530.21		1,394.86		308.81		1.859
April 27 , 2012		13,045,223.86		1,688.92		+68.89		1.689		7,724		530.81		1,397.75		308.97		1.860
April 28 , 2012		13,073,190.49		1,692.54		+69.25		1.693		7,724		530.10		1,392.14		309.12		1.859
April 29 , 2012		13,140,420.62		1,701.25		+70.12		1.701		7,724		527.84		1,399.14		309.28		1.860
April 30 , 2012		13,140,420.62		1,701.25		+70.12		1.701		7,724		527.84		1,399.14		309.43		1.861
May 1 , 2012		13,140,420.62		1,701.25		+70.12		1.701		7,724		527.84		1,399.14		309.59		1.862
May 2 , 2012		13,140,420.62		1,701.25		+70.12		1.701		7,724		527.84		1,399.14		309.74		1.862
May 3 , 2012		13,140,420.62		1,701.25		+70.12		1.701		7,724		527.84		1,399.14		309.89		1.863
May 4 , 2012		13,064,027.89		1,691.36		+69.14		1.691		7,724		525.53		1,374.04		310.05		1.857
May 5 , 2012		12,997,346.60		1,682.72		+68.27		1.683		7,724		520.73		1,349.43		310.20		1.850
May 6 , 2012		12,997,346.60		1,682.72		+68.27		1.683		7,724		520.73		1,349.43		310.36		1.850
May 7 , 2012		12,997,346.60		1,682.72		+68.27		1.683		7,724		520.73		1,349.43		310.52		1.851
May 8 , 2012		12,834,617.04		1,661.65		+66.17		1.662		7,724		509.58		1,311.18		310.67		1.837
May 9 , 2012		12,770,465.11		1,655.71		+65.57		1.656		7,713		497.88		1,275.61		310.83		1.824
May 10 , 2012		12,770,465.11		1,655.71		+65.57		1.656		7,713		497.88		1,275.61		310.98		1.824
May 11 , 2012		12,515,705.07		1,622.68		+62.27		1.623		7,713		485.05		1,220.54		311.14		1.806
May 12 , 2012		12,413,475.46		1,609.42		+60.94		1.609		7,713		474.03		1,224.18		311.29		1.801
May 13 , 2012		12,413,475.46		1,609.42		+60.94		1.609		7,713		474.03		1,224.18		311.45		1.802
May 14 , 2012		12,413,475.46		1,609.42		+60.94		1.609		7,713		474.03		1,224.18		311.60		1.803
May 15 , 2012		12,377,482.63		1,604.76		+60.48		1.605		7,713		461.40		1,134.37		311.76		1.777
May 16 , 2012		12,316,289.38		1,596.82		+59.68		1.597		7,713		451.79		1,119.30		311.91		1.769
May 17 , 2012		12,118,365.01		1,585.55		+58.56		1.586		7,643		442.61		1,147.09		312.07		1.771
May 18 , 2012		12,186,036.70		1,594.40		+59.44		1.594		7,643		436.39		1,119.58		312.23		1.762
May 19 , 2012		12,108,604.83		1,584.27		+58.43		1.584		7,643		434.23		1,118.31		312.38		1.761
May 20 , 2012		12,108,604.83		1,584.27		+58.43		1.584		7,643		434.23		1,118.31		312.54		1.762
May 21 , 2012		12,108,604.83		1,584.27		+58.43		1.584		7,643		434.23		1,118.31		312.69		1.762
May 22 , 2012		12,261,320.95		1,604.25		+60.43		1.604		7,643		434.63		1,143.94		312.85		1.769
May 23 , 2012		12,242,488.66		1,601.79		+60.18		1.602		7,643		435.15		1,128.14		313.01		1.766