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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
January 4 , 2008 242,344,378.55 14,125.10 +41.25 1.413 17,157 1,108.53 1.256
January 8 , 2008 242,344,378.55 14,125.10 +41.25 1.413 17,157 1,108.53 1.256
January 11 , 2008 239,921,709.84 13,983.90 +39.84 1.398 17,157 1,161.93 1.317
January 14 , 2008 243,141,888.80 14,034.16 +40.34 1.403 17,325 1,161.93 1.317
January 15 , 2008 246,069,875.40 14,111.13 +41.11 1.411 17,438 1,187.16 1.345
January 18 , 2008 250,401,354.50 14,052.49 +40.52 1.405 17,819 1,198.22 1.358
January 22 , 2008 253,930,285.35 13,794.56 +37.95 1.379 18,408 1,155.86 1.310
January 25 , 2008 249,156,571.10 13,535.23 +35.35 1.354 18,408 1,126.98 1.277
January 29 , 2008 245,532,395.99 13,338.35 +33.38 1.334 18,408 1,109.24 1.257
January 30 , 2008 246,522,819.66 13,392.16 +33.92 1.339 18,408 1,119.56 1.269
February 1 , 2008 250,938,519.93 13,201.73 +32.02 1.320 19,008 1,093.85 1.239
February 5 , 2008 254,110,645.65 13,368.62 +33.69 1.337 19,008 1,113.68 1.262
February 8 , 2008 249,922,946.55 12,995.16 +29.95 1.300 19,232 1,070.89 1.213
February 12 , 2008 252,513,430.24 13,129.86 +31.30 1.313 19,232 1,080.79 1.225
February 14 , 2008 256,684,708.30 13,346.75 +33.47 1.335 19,232 1,092.61 1.238
February 15 , 2008 256,121,887.31 13,317.49 +33.17 1.332 19,232 1,100.10 1.247
February 19 , 2008 258,454,475.35 13,438.77 +34.39 1.344 19,232 1,098.50 1.245
February 22 , 2008 265,248,908.98 13,601.81 +36.02 1.360 19,501 1,108.39 1.256
February 26 , 2008 267,146,575.80 13,699.12 +36.99 1.370 19,501 1,109.47 1.257
February 29 , 2008 271,509,978.58 13,922.87 +39.23 1.392 19,501 1,107.47 1.255
March 1 , 2008 274,250,501.65 14,063.41 +40.63 1.406 19,501 1,102.08 1.249
March 4 , 2008 274,097,026.12 14,055.54 +40.56 1.406 19,501 1,090.40 1.236
March 7 , 2008 280,700,107.45 14,394.14 +43.94 1.439 19,501 1,102.97 1.250
March 11 , 2008 280,320,433.46 14,374.67 +43.75 1.437 19,501 1,102.97 1.250
March 14 , 2008 276,260,609.57 14,166.48 +41.66 1.417 19,501 1,091.79 1.237
March 18 , 2008 265,984,406.41 13,323.20 +33.23 1.332 19,964 1,035.79 1.174
March 21 , 2008 263,841,512.25 13,215.86 +32.16 1.322 19,964 1,006.26 1.140
March 25 , 2008 264,734,450.60 13,168.25 +31.68 1.317 20,104 1,003.17 1.137
March 28 , 2008 262,587,191.22 13,061.44 +30.61 1.306 20,104 981.86 1.113
March 30 , 2008 264,696,426.59 13,166.36 +31.66 1.317 20,104 981.86 1.113

* - 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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Kyiv, Ukraine 04070
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