Synergy-4 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*
May 30 , 2007		550,000.00		10,000.00		0.00		1.000		55		882.51		1.000
June 1 , 2007		43,890,533.63		9,941.23		-0.59		0.994		4,415		883.54		1.001
July 1 , 2007		100,582,224.32		10,387.51		+3.88		1.039		9,683		996.43		1.129
August 1 , 2007		162,021,833.13		11,356.41		+13.56		1.136		14,267		1,091.06		1.236
September 1 , 2007		165,282,573.76		11,046.09		+10.46		1.105		14,963		989.60		1.121
October 1 , 2007		181,988,341.18		11,370.01		+13.70		1.137		16,006		1,034.38		1.172
November 1 , 2007		237,694,896.36		14,489.17		+44.89		1.449		16,405		1,177.00		1.334
December 1 , 2007		228,790,232.82		13,532.28		+35.32		1.353		16,907		1,108.53		1.256
January 1 , 2008		242,344,378.55		14,125.10		+41.25		1.413		17,157		1,174.02		1.330
February 1 , 2008		250,938,519.93		13,201.73		+32.02		1.320		19,008		1,093.85		1.239
March 1 , 2008		274,250,501.65		14,063.41		+40.63		1.406		19,501		1,102.08		1.249
April 1 , 2008		257,118,856.38		12,789.44		+27.89		1.279		20,104		959.31		1.087
May 1 , 2008		272,683,992.87		12,732.13		+27.32		1.273		21,417		855.21		0.969
June 1 , 2008		276,173,049.95		12,889.62		+28.90		1.289		21,426		912.24		1.034
July 1 , 2008		229,391,690.38		10,694.25		+6.94		1.069		21,450		767.57		0.870
August 1 , 2008		187,010,295.90		8,718.43		-12.82		0.872		21,450		655.03		0.742
September 1 , 2008		168,290,473.24		7,845.71		-21.54		0.785		21,450		533.68		0.605
October 1 , 2008		141,896,983.81		6,615.24		-33.85		0.662		21,450		369.47		0.419
November 1 , 2008		109,475,494.47		5,103.75		-48.96		0.510		21,450		252.31		0.286
December 1 , 2008		102,775,990.51		4,791.42		-52.09		0.479		21,450		289.63		0.328
January 1 , 2009		92,018,106.44		4,289.89		-57.10		0.429		21,450		301.42		0.342
February 1 , 2009		85,517,934.92		3,986.85		-60.13		0.399		21,450		274.59		0.311
March 1 , 2009		79,696,209.01		3,715.44		-62.85		0.372		21,450		211.47		0.240
April 1 , 2009		80,696,649.25		3,762.08		-62.38		0.376		21,450		227.34		0.258
May 1 , 2009		92,747,971.10		4,323.91		-56.76		0.432		21,450		339.85		0.385
June 1 , 2009		107,146,821.54		4,995.19		-50.05		0.500		21,450		438.03		0.496
July 1 , 2009		104,879,932.35		4,889.51		-51.10		0.489		21,450		411.20		0.466
August 1 , 2009		107,938,688.04		5,032.11		-49.68		0.503		21,450		423.12		0.479
September 1 , 2009		113,012,339.36		5,268.64		-47.31		0.527		21,450		469.11		0.532
October 1 , 2009		123,666,089.45		5,765.32		-42.35		0.577		21,450		553.29		0.627
November 1 , 2009		123,555,377.40		5,760.16		-42.40		0.576		21,450		591.82		0.671
December 1 , 2009		124,563,704.06		5,807.17		-41.93		0.581		21,450		594.56		0.674
January 1 , 2010		121,571,658.88		5,883.26		-41.17		0.588		20,664		572.91		0.649
February 1 , 2010		121,160,569.24		5,863.36		-41.37		0.586		20,664		633.91		0.718
March 1 , 2010		128,597,466.18		6,223.26		-37.77		0.622		20,664		705.00		0.799
April 1 , 2010		156,706,410.61		7,583.55		-24.16		0.758		20,664		940.22		1.065
May 1 , 2010		156,848,330.51		7,590.41		-24.10		0.759		20,664		1,012.21		1.147
June 1 , 2010		127,640,092.67		6,176.93		-38.23		0.618		20,664		739.15		0.838
July 1 , 2010		129,954,648.56		6,288.94		-37.11		0.629		20,664		758.74		0.860
August 1 , 2010		133,456,239.10		6,458.39		-35.42		0.646		20,664		811.21		0.919
September 1 , 2010		130,016,022.76		6,291.91		-37.08		0.629		20,664		792.82		0.898
October 1 , 2010		127,959,315.42		6,192.38		-38.08		0.619		20,664		784.04		0.888
November 1 , 2010		127,349,284.50		6,162.86		-38.37		0.616		20,664		743.12		0.842
December 1 , 2010		131,532,599.74		6,365.30		-36.35		0.637		20,664		838.22		0.950
January 1 , 2011		142,258,070.78		6,884.34		-31.16		0.688		20,664		975.08		1.105
February 1 , 2011		145,302,853.36		7,031.69		-29.68		0.703		20,664		1,051.37		1.191
March 1 , 2011		146,842,529.93		7,106.20		-28.94		0.711		20,664		1,124.27		1.274
April 1 , 2011		144,152,319.29		6,976.01		-30.24		0.698		20,664		1,099.18		1.246
May 1 , 2011		136,140,530.80		6,588.30		-34.12		0.659		20,664		1,060.38		1.202
June 1 , 2011		125,695,623.36		6,082.83		-39.17		0.608		20,664		976.76		1.107
July 1 , 2011		119,374,703.04		5,776.94		-42.23		0.578		20,664		895.01		1.014
August 1 , 2011		118,797,913.47		5,749.03		-42.51		0.575		20,664		894.48		1.014
September 1 , 2011		101,493,242.53		4,911.60		-50.88		0.491		20,664		693.32		0.786
October 1 , 2011		96,743,542.57		4,681.74		-53.18		0.468		20,664		562.32		0.637
November 1 , 2011		94,236,537.04		4,560.42		-54.40		0.456		20,664		559.95		0.634
December 1 , 2011		92,400,028.68		4,471.55		-55.28		0.447		20,664		600.18		0.680
January 1 , 2012		87,484,911.81		4,233.69		-57.66		0.423		20,664		534.43		0.606
February 1 , 2012		89,109,490.71		4,312.31		-56.88		0.431		20,664		560.78		0.635
March 1 , 2012		89,609,151.95		4,336.49		-56.64		0.434		20,664		550.75		0.624
March 2 , 2012		89,744,264.59		4,343.02		-56.57		0.434		20,664		548.46		0.621
March 6 , 2012		90,050,574.98		4,357.85		-56.42		0.436		20,664		543.75		0.616
March 9 , 2012		89,033,849.82		4,308.65		-56.91		0.431		20,664		527.34		0.598
March 13 , 2012		89,728,651.75		4,342.27		-56.58		0.434		20,664		526.69		0.597
March 14 , 2012		89,874,958.80		4,349.35		-56.51		0.435		20,664		528.45		0.599
March 16 , 2012		88,879,360.41		4,301.17		-56.99		0.430		20,664		527.42		0.598
March 20 , 2012		88,589,556.70		4,287.14		-57.13		0.429		20,664		514.65		0.583
March 23 , 2012		88,853,723.33		4,299.93		-57.00		0.430		20,664		507.43		0.575
March 27 , 2012		90,821,377.99		4,395.15		-56.05		0.440		20,664		520.59		0.590
March 30 , 2012		91,421,182.88		4,424.18		-55.76		0.442		20,664		529.70		0.600
April 1 , 2012		89,838,639.97		4,347.59		-56.52		0.435		20,664		531.64		0.602
April 3 , 2012		90,165,134.09		4,363.39		-56.37		0.436		20,664		536.27		0.608
April 6 , 2012		89,428,847.68		4,327.76		-56.72		0.433		20,664		535.78		0.607
April 10 , 2012		89,286,469.93		4,320.87		-56.79		0.432		20,664		532.26		0.603
April 13 , 2012		88,770,984.27		4,295.92		-57.04		0.430		20,664		529.37		0.600
April 14 , 2012		88,807,856.69		4,297.71		-57.02		0.430		20,664		530.46		0.601
April 17 , 2012		88,807,856.69		4,297.71		-57.02		0.430		20,664		530.46		0.601
April 20 , 2012		87,530,657.21		4,235.90		-57.64		0.424		20,664		536.85		0.608
April 24 , 2012		86,491,048.52		4,185.59		-58.14		0.419		20,664		534.24		0.605
April 27 , 2012		84,750,411.83		4,101.36		-58.99		0.410		20,664		530.81		0.601
April 30 , 2012		88,269,570.50		4,271.66		-57.28		0.427		20,664		527.84		0.598
May 1 , 2012		88,269,570.50		4,271.66		-57.28		0.427		20,664		527.84		0.598
May 4 , 2012		87,559,210.14		4,237.28		-57.63		0.424		20,664		525.53		0.595
May 8 , 2012		85,937,889.27		4,158.82		-58.41		0.416		20,664		509.58		0.577
May 11 , 2012		84,925,678.26		4,109.84		-58.90		0.411		20,664		485.05		0.550
May 14 , 2012		83,000,496.57		4,016.67		-59.83		0.402		20,664		474.03		0.537
May 15 , 2012		82,765,222.46		4,005.29		-59.95		0.401		20,664		461.40		0.523
May 18 , 2012		80,259,575.43		3,884.03		-61.16		0.388		20,664		436.39		0.494
May 22 , 2012		80,963,981.94		3,918.12		-60.82		0.392		20,664		434.63		0.492