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Synergy-4 Fund's Index Table

 Graph
Date Portfolio Value, UAH NAV per Share, UAH NAV Change per Share,% Fund Index Quantity Market Index * Relative market 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 9,683 883.54 1.001
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 16,006 989.60 1.121
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 1,108.53 1.256
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 21,417 959.31 1.087
June 1 , 2008 276,173,049.95 12,889.62 +28.90 1.289 21,426 959.31 1.087
July 1 , 2008 229,391,690.38 10,694.25 +6.94 1.069 21,450 959.31 1.087
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 21,450 655.03 0.742
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 21,450 252.31 0.286
January 1 , 2009 92,018,106.44 4,289.89 -57.10 0.429 21,450 252.31 0.286
February 1 , 2009 85,517,934.92 3,986.85 -60.13 0.399 21,450 252.31 0.286
March 1 , 2009 79,696,209.01 3,715.44 -62.85 0.372 21,450 252.31 0.286
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 21,450 339.85 0.385
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 21,450 553.29 0.627
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 20,664 572.91 0.649
March 1 , 2010 128,597,466.18 6,223.26 -37.77 0.622 20,664 572.91 0.649
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 20,664 758.74 0.860
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 20,664 784.04 0.888
December 1 , 2010 131,532,599.74 6,365.30 -36.35 0.637 20,664 838.22 0.950
December 3 , 2010 132,442,946.62 6,409.36 -35.91 0.641 20,664 861.96 0.977
December 7 , 2010 133,899,885.79 6,479.86 -35.20 0.648 20,664 870.13 0.986
December 10 , 2010 136,478,568.35 6,604.65 -33.95 0.660 20,664 891.90 1.011
December 14 , 2010 136,186,943.84 6,590.54 -34.09 0.659 20,664 906.01 1.027
December 17 , 2010 136,881,116.52 6,624.13 -33.76 0.662 20,664 921.20 1.044
December 21 , 2010 136,702,891.74 6,615.51 -33.84 0.662 20,664 917.10 1.039
December 24 , 2010 138,032,093.86 6,679.83 -33.20 0.668 20,664 938.71 1.064
December 28 , 2010 136,651,656.75 6,613.03 -33.87 0.661 20,664 960.97 1.089
December 30 , 2010 138,660,866.84 6,710.26 -32.90 0.671 20,664 970.73 1.100
December 31 , 2010 138,896,017.84 6,721.64 -32.78 0.672 20,664 969.56 1.099
January 1 , 2011 142,258,070.78 6,884.34 -31.16 0.688 20,664 975.08 1.105
January 4 , 2011 142,258,070.78 6,884.34 -31.16 0.688 20,664 975.08 1.105
January 7 , 2011 143,324,201.03 6,935.94 -30.64 0.694 20,664 1,011.12 1.146
January 11 , 2011 144,379,269.18 6,987.00 -30.13 0.699 20,664 1,012.87 1.148
January 14 , 2011 143,987,352.16 6,968.03 -30.32 0.697 20,664 1,036.59 1.175
January 18 , 2011 143,247,124.41 6,932.21 -30.68 0.693 20,664 1,030.98 1.168
January 21 , 2011 143,126,540.90 6,926.37 -30.74 0.693 20,664 1,041.99 1.181
January 25 , 2011 144,421,372.10 6,989.03 -30.11 0.699 20,664 1,048.96 1.189
January 28 , 2011 144,860,208.19 7,010.27 -29.90 0.701 20,664 1,055.77 1.196
January 30 , 2011 145,102,235.32 7,021.98 -29.78 0.702 20,664 1,055.77 1.196
February 1 , 2011 145,302,853.36 7,031.69 -29.68 0.703 20,664 1,051.37 1.191
February 4 , 2011 149,037,848.38 7,212.44 -27.88 0.721 20,664 1,106.76 1.254
February 8 , 2011 151,412,937.10 7,327.38 -26.73 0.733 20,664 1,114.53 1.263
February 11 , 2011 149,213,557.28 7,220.94 -27.79 0.722 20,664 1,097.79 1.244
February 14 , 2011 149,040,551.54 7,212.57 -27.87 0.721 20,664 1,097.79 1.244
February 15 , 2011 149,371,252.33 7,228.57 -27.71 0.723 20,664 1,118.38 1.267
February 18 , 2011 151,569,893.00 7,334.97 -26.65 0.733 20,664 1,137.61 1.289
February 22 , 2011 151,543,965.51 7,333.72 -26.66 0.733 20,664 1,141.51 1.293
February 25 , 2011 145,814,354.00 7,056.44 -29.44 0.706 20,664 1,079.76 1.224

* - for convenience, the conventional comparison unit equals 1.0 for both the Funds NAV per Share at inception (UAH 10,000) and PFTS Index (882.51 pts.) as of May 30, 2007;
since January 1, 2014 UX index is used as a benchmark.
 
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Kinto, Investment & Securities in Ukraine
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