Synergy-3 Fund's Index Table

 Graph

Date		Portfolio Value, UAH		NAV per Share, UAH		NAV Change per Share,%		Fund Index		Quantity		PFTS Index		Relative PFTS Index*
June 1 , 2006		26,869,637.69		10,093.78		+0.94		1.009		2,662		405.67		0.959
June 1 , 2006		26,869,637.69		10,093.78		+0.94		1.009		2,662		405.67		0.959
July 1 , 2006		29,606,363.46		10,344.64		+3.45		1.034		2,862		380.24		0.899
August 1 , 2006		35,062,682.42		9,997.91		-0.02		1.000		3,507		379.62		0.897
September 1 , 2006		39,449,599.46		10,528.32		+5.28		1.053		3,747		413.94		0.978
October 1 , 2006		48,634,732.37		10,559.00		+5.59		1.056		4,606		401.81		0.950
November 1 , 2006		49,869,124.85		10,826.99		+8.27		1.083		4,606		417.23		0.986
December 1 , 2006		56,142,608.78		12,084.07		+20.84		1.208		4,646		444.00		1.049
January 1 , 2007		62,824,222.90		13,366.86		+33.67		1.337		4,700		498.86		1.179
February 1 , 2007		75,892,973.32		15,394.11		+53.94		1.539		4,930		583.45		1.379
March 1 , 2007		117,342,321.48		19,492.08		+94.92		1.949		6,020		719.93		1.702
April 1 , 2007		129,204,696.61		20,842.83		+108.43		2.084		6,199		810.97		1.917
May 1 , 2007		140,530,929.80		21,186.63		+111.87		2.119		6,633		821.57		1.942
June 1 , 2007		149,146,657.83		22,478.77		+124.79		2.248		6,635		883.54		2.088
July 1 , 2007		166,660,758.65		25,118.43		+151.18		2.512		6,635		996.43		2.355
August 1 , 2007		196,099,302.08		29,555.28		+195.55		2.956		6,635		1,091.06		2.579
September 1 , 2007		189,368,943.81		28,540.91		+185.41		2.854		6,635		989.60		2.339
October 1 , 2007		195,413,275.96		29,451.89		+194.52		2.945		6,635		1,034.38		2.445
November 1 , 2007		255,868,628.49		38,563.47		+285.63		3.856		6,635		1,177.00		2.782
December 1 , 2007		237,814,483.39		35,842.42		+258.42		3.584		6,635		1,108.53		2.620
January 1 , 2008		250,733,190.07		37,789.48		+277.89		3.779		6,635		1,174.02		2.775
February 1 , 2008		233,646,253.95		35,214.21		+252.14		3.521		6,635		1,093.85		2.585
March 1 , 2008		265,627,271.73		40,034.25		+300.34		4.003		6,635		1,102.08		2.605
April 1 , 2008		233,570,358.87		35,202.77		+252.03		3.520		6,635		959.31		2.267
May 1 , 2008		236,990,240.33		35,718.20		+257.18		3.572		6,635		855.21		2.021
June 1 , 2008		239,129,999.48		36,040.69		+260.41		3.604		6,635		912.24		2.156
July 1 , 2008		201,498,614.84		30,369.05		+203.69		3.037		6,635		767.57		1.814
August 1 , 2008		161,484,849.04		24,338.33		+143.38		2.434		6,635		655.03		1.548
September 1 , 2008		143,239,413.12		21,588.46		+115.88		2.159		6,635		533.68		1.261
October 1 , 2008		116,337,408.68		17,533.90		+75.34		1.753		6,635		369.47		0.873
November 1 , 2008		77,692,561.04		11,709.50		+17.10		1.171		6,635		252.31		0.596
December 1 , 2008		91,657,236.14		13,814.20		+38.14		1.381		6,635		289.63		0.685
January 1 , 2009		104,790,140.75		15,793.54		+57.94		1.579		6,635		301.42		0.712
February 1 , 2009		98,417,637.20		14,833.10		+48.33		1.483		6,635		274.59		0.649
March 1 , 2009		103,650,205.47		15,621.73		+56.22		1.562		6,635		211.47		0.500
April 1 , 2009		71,807,650.44		10,822.55		+8.23		1.082		6,635		227.34		0.537
May 1 , 2009		77,891,230.11		11,739.45		+17.39		1.174		6,635		339.85		0.803
June 1 , 2009		80,126,852.51		13,090.48		+30.90		1.309		6,121		438.03		1.035
July 1 , 2009		77,324,915.32		12,632.73		+26.33		1.263		6,121		411.20		0.972
August 1 , 2009		78,302,399.77		12,792.42		+27.92		1.279		6,121		423.12		1.000
September 1 , 2009		80,321,171.88		13,122.23		+31.22		1.312		6,121		469.11		1.109
October 1 , 2009		78,135,780.09		12,765.20		+27.65		1.277		6,121		553.29		1.308
November 1 , 2009		83,317,542.33		13,611.75		+36.12		1.361		6,121		591.82		1.399
December 1 , 2009		83,138,085.38		13,582.44		+35.82		1.358		6,121		594.56		1.405
January 1 , 2010		83,757,475.96		13,683.63		+36.84		1.368		6,121		572.91		1.354
February 1 , 2010		85,192,174.65		13,918.02		+39.18		1.392		6,121		633.91		1.498
March 1 , 2010		91,770,845.75		14,992.79		+49.93		1.499		6,121		705.00		1.666
April 1 , 2010		112,578,153.78		18,392.12		+83.92		1.839		6,121		940.22		2.222
May 1 , 2010		116,607,442.96		19,050.39		+90.50		1.905		6,121		1,012.21		2.392
June 1 , 2010		99,403,589.43		16,239.76		+62.40		1.624		6,121		739.15		1.747
July 1 , 2010		94,727,642.24		15,475.84		+54.76		1.548		6,121		758.74		1.793
August 1 , 2010		99,345,031.64		16,230.20		+62.30		1.623		6,121		811.21		1.917
September 1 , 2010		96,720,871.96		15,801.48		+58.01		1.580		6,121		792.82		1.874
October 1 , 2010		95,090,921.05		15,535.19		+55.35		1.554		6,121		784.04		1.853
November 1 , 2010		92,999,703.26		15,193.55		+51.94		1.519		6,121		743.12		1.756
December 1 , 2010		97,910,636.22		15,995.86		+59.96		1.600		6,121		838.22		1.981
January 1 , 2011		104,839,184.07		17,127.79		+71.28		1.713		6,121		975.08		2.305
February 1 , 2011		106,646,183.30		17,423.00		+74.23		1.742		6,121		1,051.37		2.485
March 1 , 2011		103,494,540.77		16,908.11		+69.08		1.691		6,121		1,124.27		2.657
April 1 , 2011		102,307,460.14		16,714.17		+67.14		1.671		6,121		1,099.18		2.598
May 1 , 2011		95,388,365.00		15,583.79		+55.84		1.558		6,121		1,060.38		2.506
June 1 , 2011		87,268,005.00		14,257.15		+42.57		1.426		6,121		976.76		2.309
July 1 , 2011		80,920,701.42		13,220.18		+32.20		1.322		6,121		895.01		2.115
August 1 , 2011		79,728,985.64		13,025.48		+30.25		1.303		6,121		894.48		2.114
September 1 , 2011		67,229,321.31		10,983.39		+9.83		1.098		6,121		693.32		1.639
October 1 , 2011		63,167,204.77		10,319.75		+3.20		1.032		6,121		562.32		1.329
November 1 , 2011		60,426,763.13		9,872.04		-1.28		0.987		6,121		559.95		1.323
December 1 , 2011		61,968,893.77		10,123.98		+1.24		1.012		6,121		600.18		1.418
January 1 , 2012		58,448,489.73		9,548.85		-4.51		0.955		6,121		534.43		1.263