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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
October 2 , 2012 43,577,594.35 2,889.57 -71.10 0.289 15,081 371.11 0.421
October 5 , 2012 42,137,509.20 2,794.08 -72.06 0.279 15,081 358.81 0.407
October 9 , 2012 41,922,746.98 2,780.02 -72.20 0.278 15,080 351.23 0.398
October 12 , 2012 41,329,854.95 2,740.71 -72.59 0.274 15,080 345.21 0.391
October 14 , 2012 39,950,717.00 2,649.25 -73.51 0.265 15,080 345.21 0.391
October 16 , 2012 39,321,845.84 2,607.55 -73.92 0.261 15,080 330.71 0.375
October 19 , 2012 39,464,437.66 2,617.01 -73.83 0.262 15,080 320.26 0.363
October 23 , 2012 39,196,538.85 2,599.24 -74.01 0.260 15,080 313.45 0.355
October 26 , 2012 38,094,581.35 2,526.17 -74.74 0.253 15,080 308.41 0.349
October 30 , 2012 38,996,076.33 2,585.95 -74.14 0.259 15,080 313.40 0.355
November 1 , 2012 42,174,298.81 2,796.70 -72.03 0.280 15,080 328.41 0.372
November 2 , 2012 40,190,011.50 2,665.12 -73.35 0.267 15,080 326.73 0.370
November 6 , 2012 40,275,458.12 2,670.79 -73.29 0.267 15,080 321.64 0.364
November 9 , 2012 39,553,437.21 2,622.91 -73.77 0.262 15,080 322.68 0.366
November 13 , 2012 39,788,178.94 2,638.47 -73.62 0.264 15,080 312.85 0.355
November 14 , 2012 40,576,185.49 2,690.73 -73.09 0.269 15,080 312.60 0.354
November 16 , 2012 40,585,004.08 2,691.31 -73.09 0.269 15,080 312.26 0.354
November 20 , 2012 40,752,277.50 2,702.41 -72.98 0.270 15,080 315.41 0.357
November 23 , 2012 41,076,842.04 2,723.93 -72.76 0.272 15,080 318.45 0.361
November 27 , 2012 40,519,803.75 2,686.99 -73.13 0.269 15,080 316.41 0.359
November 30 , 2012 40,530,854.30 2,687.72 -73.12 0.269 15,080 320.28 0.363
December 1 , 2012 41,191,638.68 2,731.54 -72.68 0.273 15,080 318.65 0.361
December 4 , 2012 41,240,352.99 2,734.77 -72.65 0.273 15,080 317.07 0.359
December 7 , 2012 41,667,563.70 2,763.10 -72.37 0.276 15,080 321.10 0.364
December 11 , 2012 41,734,361.57 2,767.53 -72.32 0.277 15,080 324.46 0.368
December 14 , 2012 41,189,075.34 2,731.37 -72.69 0.273 15,080 324.59 0.368
December 18 , 2012 41,394,212.96 2,744.97 -72.55 0.274 15,080 322.17 0.365
December 21 , 2012 41,945,297.49 2,781.52 -72.18 0.278 15,080 324.54 0.368
December 25 , 2012 41,705,859.10 2,765.64 -72.34 0.277 15,080 324.79 0.368
December 28 , 2012 42,522,895.21 2,819.82 -71.80 0.282 15,080 327.26 0.371
December 30 , 2012 41,110,274.92 2,726.15 -72.74 0.273 15,080 327.26 0.371

* - 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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