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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
June 4 , 2010 129,834,372.54 6,283.12 -37.17 0.628 20,664 781.09 0.885
June 8 , 2010 124,695,721.65 6,034.44 -39.66 0.603 20,664 737.83 0.836
June 11 , 2010 128,293,177.24 6,208.54 -37.91 0.621 20,664 770.84 0.873
June 14 , 2010 128,289,880.20 6,208.38 -37.92 0.621 20,664 770.84 0.873
June 15 , 2010 129,676,363.55 6,275.47 -37.25 0.628 20,664 800.77 0.907
June 18 , 2010 131,919,122.66 6,384.01 -36.16 0.638 20,664 821.37 0.931
June 22 , 2010 134,739,501.40 6,520.49 -34.80 0.652 20,664 846.51 0.959
June 25 , 2010 132,412,058.03 6,407.86 -35.92 0.641 20,664 830.91 0.942
June 29 , 2010 130,595,437.01 6,319.95 -36.80 0.632 20,664 830.91 0.942
June 30 , 2010 128,373,696.67 6,212.43 -37.88 0.621 20,664 776.23 0.880
July 1 , 2010 129,954,648.56 6,288.94 -37.11 0.629 20,664 758.74 0.860
July 2 , 2010 128,286,614.94 6,208.22 -37.92 0.621 20,664 746.43 0.846
July 6 , 2010 131,478,130.50 6,362.67 -36.37 0.636 20,664 781.53 0.886
July 9 , 2010 134,350,509.50 6,501.67 -34.98 0.650 20,664 808.29 0.916
July 13 , 2010 129,756,787.06 6,279.36 -37.21 0.628 20,664 795.20 0.901
July 14 , 2010 129,409,493.05 6,262.56 -37.37 0.626 20,664 798.43 0.905
July 16 , 2010 128,140,643.90 6,201.15 -37.99 0.620 20,664 793.07 0.899
July 20 , 2010 127,115,553.37 6,151.55 -38.48 0.615 20,664 783.23 0.888
July 23 , 2010 127,520,403.36 6,171.14 -38.29 0.617 20,664 795.13 0.901
July 27 , 2010 131,182,031.86 6,348.34 -36.52 0.635 20,664 798.58 0.905
July 30 , 2010 128,637,297.78 6,225.19 -37.75 0.623 20,664 812.37 0.921
August 1 , 2010 133,456,239.10 6,458.39 -35.42 0.646 20,664 812.37 0.921
August 3 , 2010 133,329,545.62 6,452.26 -35.48 0.645 20,664 852.53 0.966
August 6 , 2010 132,125,193.20 6,393.98 -36.06 0.639 20,664 847.55 0.960
August 10 , 2010 133,504,052.78 6,460.71 -35.39 0.646 20,664 846.32 0.959
August 13 , 2010 127,835,365.07 6,186.38 -38.14 0.619 20,664 812.06 0.920
August 14 , 2010 127,805,452.16 6,184.93 -38.15 0.618 20,664 817.54 0.926
August 17 , 2010 127,927,212.41 6,190.83 -38.09 0.619 20,664 817.94 0.927
August 20 , 2010 128,767,014.23 6,231.47 -37.69 0.623 20,664 829.97 0.940
August 24 , 2010 127,774,322.01 6,183.43 -38.17 0.618 20,664 829.97 0.940
August 27 , 2010 127,413,488.99 6,165.96 -38.34 0.617 20,664 808.16 0.916
August 30 , 2010 127,286,974.91 6,159.84 -38.40 0.616 20,664 808.16 0.916
August 31 , 2010 127,354,263.65 6,163.10 -38.37 0.616 20,664 801.61 0.908

* - 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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