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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
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 1,099.18 1.246
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 20,664 895.01 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 20,664 600.18 0.680
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
April 1 , 2012 89,838,639.97 4,347.59 -56.52 0.435 20,664 550.75 0.624
May 1 , 2012 88,269,570.50 4,271.66 -57.28 0.427 20,664 550.75 0.624
June 1 , 2012 76,973,627.36 3,725.01 -62.75 0.373 20,664 402.70 0.456
July 1 , 2012 58,610,039.14 2,836.34 -71.64 0.284 20,664 402.70 0.456
August 1 , 2012 57,401,585.24 2,879.15 -71.21 0.288 19,937 392.51 0.445
September 1 , 2012 55,755,382.59 2,812.24 -71.88 0.281 19,826 372.12 0.422
October 1 , 2012 43,809,717.16 2,904.96 -70.95 0.290 15,081 372.12 0.422
November 1 , 2012 42,174,298.81 2,796.70 -72.03 0.280 15,080 328.41 0.372
December 1 , 2012 41,191,638.68 2,731.54 -72.68 0.273 15,080 318.65 0.361
January 1 , 2013 41,110,274.92 2,726.15 -72.74 0.273 15,080 318.65 0.361
February 1 , 2013 42,074,465.96 2,790.08 -72.10 0.279 15,080 336.42 0.381
March 1 , 2013 43,516,307.57 2,885.70 -71.14 0.289 15,080 363.64 0.412
April 1 , 2013 42,912,401.30 2,845.65 -71.54 0.285 15,080 363.64 0.412
May 1 , 2013 39,769,001.89 2,637.20 -73.63 0.264 15,080 292.90 0.332
June 1 , 2013 40,570,882.69 2,690.38 -73.10 0.269 15,080 306.04 0.347
July 1 , 2013 42,123,083.22 2,793.31 -72.07 0.279 15,080 306.04 0.347
August 1 , 2013 41,135,353.32 2,727.81 -72.72 0.273 15,080 317.22 0.359
September 1 , 2013 40,123,284.77 2,660.70 -73.39 0.266 15,080 317.22 0.359
October 1 , 2013 40,881,092.65 2,710.95 -72.89 0.271 15,080 298.55 0.338
November 1 , 2013 41,412,176.92 2,746.17 -72.54 0.275 15,080 297.82 0.337
December 1 , 2013 41,369,204.03 2,743.32 -72.57 0.274 15,080 297.82 0.337
January 1 , 2014 41,292,597.83 2,738.24 -72.62 0.274 15,080 867.30 0.325
February 1 , 2014 41,497,609.42 2,751.83 -72.48 0.275 15,080 889.65 0.333
March 1 , 2014 44,585,353.31 2,956.59 -70.43 0.296 15,080 1,119.23 0.419
April 1 , 2014 41,492,875.40 2,751.52 -72.48 0.275 15,080 1,019.72 0.382
May 1 , 2014 39,341,019.65 2,608.82 -73.91 0.261 15,080 1,103.28 0.413
June 1 , 2014 42,147,740.53 2,795.50 -72.05 0.280 15,077 1,103.28 0.413
July 1 , 2014 47,707,699.46 3,166.16 -68.34 0.317 15,068 1,103.28 0.413
August 1 , 2014 40,352,743.02 3,445.12 -65.55 0.345 11,713 1,322.84 0.495
September 1 , 2014 37,186,294.46 3,174.79 -68.25 0.317 11,713 1,322.84 0.495
October 1 , 2014 36,405,532.13 3,108.13 -68.92 0.311 11,713 1,077.15 0.403
November 1 , 2014 37,567,933.15 3,207.37 -67.93 0.321 11,713 1,114.38 0.417
December 1 , 2014 35,449,904.17 3,026.54 -69.73 0.303 11,713 1,114.38 0.417
January 1 , 2015 36,684,234.35 3,131.92 -68.68 0.313 11,713 1,114.38 0.417
February 1 , 2015 36,578,587.26 3,122.91 -68.77 0.312 11,713 1,114.38 0.417
March 1 , 2015 38,627,239.90 3,297.81 -67.02 0.330 11,713 1,114.38 0.417
April 1 , 2015 37,614,192.37 3,211.32 -67.89 0.321 11,713 1,022.82 0.383
May 1 , 2015 38,921,991.76 3,322.97 -66.77 0.332 11,713 1,077.60 0.403
June 1 , 2015 38,333,250.89 3,272.71 -67.27 0.327 11,713 1,077.60 0.403
July 1 , 2015 38,422,110.84 3,280.30 -67.20 0.328 11,713 1,026.16 0.384
August 1 , 2015 37,432,952.00 3,195.85 -68.04 0.320 11,713 975.72 0.365
September 1 , 2015 37,417,731.38 3,194.55 -68.05 0.319 11,713 979.78 0.367
October 1 , 2015 36,123,441.96 3,084.05 -69.16 0.308 11,713 872.35 0.326
November 1 , 2015 34,633,470.26 2,956.84 -70.43 0.296 11,713 872.35 0.326
December 1 , 2015 34,296,977.89 2,928.11 -70.72 0.293 11,713 716.19 0.268
December 4 , 2015 34,267,358.90 2,925.58 -70.74 0.293 11,713 711.46 0.266
December 8 , 2015 34,290,643.85 2,927.57 -70.72 0.293 11,713 700.07 0.262
December 11 , 2015 34,231,457.27 2,922.52 -70.77 0.292 11,713 704.57 0.264
December 14 , 2015 34,212,405.89 2,920.89 -70.79 0.292 11,713 704.57 0.264
December 15 , 2015 34,202,012.48 2,920.00 -70.80 0.292 11,713 677.95 0.254
December 18 , 2015 33,870,541.14 2,891.71 -71.08 0.289 11,713 683.76 0.256
December 22 , 2015 33,766,857.40 2,882.85 -71.17 0.288 11,713 660.10 0.247
December 25 , 2015 33,938,504.78 2,897.51 -71.02 0.290 11,713 676.40 0.253
December 29 , 2015 33,965,979.78 2,899.85 -71.00 0.290 11,713 666.70 0.249
December 30 , 2015 33,921,664.01 2,896.07 -71.04 0.290 11,713 667.25 0.250
January 1 , 2016 34,273,014.96 2,926.07 -70.74 0.293 11,713 667.25 0.250
January 5 , 2016 34,175,540.35 2,917.74 -70.82 0.292 11,713 685.86 0.257
January 8 , 2016 34,141,335.75 2,914.82 -70.85 0.291 11,713 685.86 0.257
January 12 , 2016 34,063,099.98 2,908.14 -70.92 0.291 11,713 662.13 0.248
January 14 , 2016 34,063,415.55 2,908.17 -70.92 0.291 11,713 681.10 0.255
January 15 , 2016 34,063,415.55 2,908.17 -70.92 0.291 11,713 680.06 0.254
January 19 , 2016 33,930,557.67 2,896.83 -71.03 0.290 11,713 657.90 0.246
January 22 , 2016 33,153,636.10 2,830.50 -71.70 0.283 11,713 656.68 0.246
January 26 , 2016 33,212,613.99 2,835.53 -71.64 0.284 11,713 658.99 0.247
January 29 , 2016 33,021,010.67 2,819.18 -71.81 0.282 11,713 632.44 0.237
January 30 , 2016 33,004,288.08 2,817.75 -71.82 0.282 11,713 651.95 0.244
February 1 , 2016 33,004,288.08 2,817.75 -71.82 0.282 11,713 651.95 0.244
February 2 , 2016 32,904,693.46 2,809.25 -71.91 0.281 11,713 639.45 0.239
February 5 , 2016 32,850,048.38 2,804.58 -71.95 0.280 11,713 630.17 0.236
February 9 , 2016 32,771,465.22 2,797.87 -72.02 0.280 11,713 626.75 0.235
February 12 , 2016 32,570,363.25 2,780.70 -72.19 0.278 11,713 619.17 0.232
February 14 , 2016 32,587,526.08 2,782.17 -72.18 0.278 11,713 619.17 0.232
February 16 , 2016 32,573,358.98 2,780.96 -72.19 0.278 11,713 625.62 0.234
February 19 , 2016 32,601,402.98 2,783.35 -72.17 0.278 11,713 628.27 0.235
February 23 , 2016 32,837,914.26 2,803.54 -71.96 0.280 11,713 626.78 0.235
February 26 , 2016 32,990,216.17 2,816.55 -71.83 0.282 11,713 633.54 0.237

* - 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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25-B Sagaydachnogo str, 3rd floor,
Kyiv, Ukraine 04070
Tel.: +380 (44) 462-5377, 462-5140

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