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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
August 5 , 2008 186,868,549.23 8,711.82 -12.88 0.871 21,450 639.85 0.725
August 8 , 2008 189,671,682.53 8,842.50 -11.57 0.884 21,450 646.24 0.732
August 12 , 2008 187,890,108.39 8,759.45 -12.41 0.876 21,450 622.91 0.706
August 14 , 2008 188,208,474.08 8,774.29 -12.26 0.877 21,450 639.49 0.725
August 15 , 2008 187,862,567.04 8,758.16 -12.42 0.876 21,450 637.40 0.722
August 19 , 2008 189,056,310.32 8,813.81 -11.86 0.881 21,450 642.00 0.727
August 22 , 2008 183,091,284.50 8,535.72 -14.64 0.854 21,450 605.90 0.687
August 26 , 2008 180,994,772.71 8,437.98 -15.62 0.844 21,450 605.90 0.687
August 29 , 2008 168,740,294.84 7,866.68 -21.33 0.787 21,450 513.84 0.582
August 30 , 2008 168,290,473.24 7,845.71 -21.54 0.785 21,450 533.68 0.605
September 1 , 2008 168,290,473.24 7,845.71 -21.54 0.785 21,450 533.68 0.605
September 2 , 2008 169,391,094.85 7,897.02 -21.03 0.790 21,450 532.12 0.603
September 5 , 2008 167,371,744.53 7,802.88 -21.97 0.780 21,450 518.86 0.588
September 9 , 2008 161,031,235.05 7,507.28 -24.93 0.751 21,450 498.87 0.565
September 12 , 2008 143,636,810.81 6,696.35 -33.04 0.670 21,450 429.61 0.487
September 14 , 2008 145,556,901.85 6,785.87 -32.14 0.679 21,450 429.61 0.487
September 16 , 2008 137,797,105.31 6,424.11 -35.76 0.642 21,450 409.18 0.464
September 19 , 2008 135,482,473.84 6,316.20 -36.84 0.632 21,450 347.10 0.393
September 23 , 2008 141,300,374.52 6,587.43 -34.13 0.659 21,450 398.56 0.452
September 26 , 2008 141,460,130.48 6,594.88 -34.05 0.659 21,450 395.89 0.449
September 30 , 2008 140,840,393.19 6,565.99 -34.34 0.657 21,450 379.37 0.430
October 1 , 2008 141,896,983.81 6,615.24 -33.85 0.662 21,450 369.47 0.419
October 3 , 2008 139,611,719.95 6,508.70 -34.91 0.651 21,450 378.32 0.429
October 7 , 2008 136,020,438.84 6,341.28 -36.59 0.634 21,450 348.02 0.394
October 10 , 2008 122,577,093.48 5,714.55 -42.85 0.571 21,450 310.83 0.352
October 14 , 2008 122,489,574.89 5,710.47 -42.90 0.571 21,450 293.80 0.333
October 17 , 2008 119,650,158.39 5,578.10 -44.22 0.558 21,450 267.31 0.303
October 21 , 2008 120,188,341.99 5,603.19 -43.97 0.560 21,450 266.35 0.302
October 24 , 2008 118,380,529.62 5,518.91 -44.81 0.552 21,450 248.97 0.282
October 28 , 2008 111,430,567.24 5,194.90 -48.05 0.519 21,450 222.26 0.252
October 30 , 2008 108,231,350.99 5,045.75 -49.54 0.505 21,450 227.15 0.257
October 31 , 2008 106,482,876.33 4,964.24 -50.36 0.496 21,450 249.05 0.282

* - 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
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