Synergy-5 Fund's Index Table

 Graph

Date		Portfolio Value, UAH		NAV per Share, UAH		NAV Change per Share,%		Fund Index		Quantity		PFTS Index		Relative PFTS Index*
November 14 , 2007		600,000.00		10,000.00		0.00		1.000		60		1,143.28		1.000
December 1 , 2007		24,301,754.26		9,992.50		-0.08		0.999		2,432		1,108.53		0.970
January 1 , 2008		53,232,677.45		10,201.74		+2.02		1.020		5,218		1,174.02		1.027
February 1 , 2008		63,159,306.23		9,754.33		-2.46		0.975		6,475		1,093.85		0.957
March 1 , 2008		73,787,849.38		10,658.36		+6.58		1.066		6,923		1,102.08		0.964
April 1 , 2008		84,516,472.66		9,652.41		-3.48		0.965		8,756		959.31		0.839
May 1 , 2008		91,773,490.13		9,231.82		-7.68		0.923		9,941		855.21		0.748
June 1 , 2008		94,684,630.99		9,517.96		-4.82		0.952		9,948		912.24		0.798
July 1 , 2008		83,538,856.25		8,239.36		-17.61		0.824		10,139		767.57		0.671
August 1 , 2008		75,979,131.30		7,487.10		-25.13		0.749		10,148		655.03		0.573
September 1 , 2008		70,444,875.99		6,920.61		-30.79		0.692		10,179		533.68		0.467
October 1 , 2008		60,770,179.32		5,967.81		-40.32		0.597		10,183		369.47		0.323
November 1 , 2008		49,217,130.47		4,833.26		-51.67		0.483		10,183		252.31		0.221
December 1 , 2008		40,794,924.20		3,999.50		-60.00		0.400		10,200		289.63		0.253
January 1 , 2009		38,828,584.09		3,806.72		-61.93		0.381		10,200		301.42		0.264
February 1 , 2009		37,087,300.32		3,636.01		-63.64		0.364		10,200		274.59		0.240
March 1 , 2009		37,645,230.48		3,690.71		-63.09		0.369		10,200		211.47		0.185
April 1 , 2009		40,009,434.61		3,922.49		-60.78		0.392		10,200		227.34		0.199
May 1 , 2009		41,619,151.78		4,080.31		-59.20		0.408		10,200		339.85		0.297
June 1 , 2009		42,375,379.17		4,154.45		-58.46		0.415		10,200		438.03		0.383
July 1 , 2009		41,915,477.46		4,109.36		-58.91		0.411		10,200		411.20		0.360
August 1 , 2009		43,219,851.59		4,237.24		-57.63		0.424		10,200		423.12		0.370
September 1 , 2009		45,024,720.59		4,414.19		-55.86		0.441		10,200		469.11		0.410
October 1 , 2009		45,214,510.00		4,432.80		-55.67		0.443		10,200		553.29		0.484
November 1 , 2009		45,780,732.65		4,488.31		-55.12		0.449		10,200		591.82		0.518
December 1 , 2009		47,004,782.26		4,608.31		-53.92		0.461		10,200		594.56		0.520
January 1 , 2010		47,950,961.16		4,701.07		-52.99		0.470		10,200		572.91		0.501
February 1 , 2010		48,928,471.60		4,796.91		-52.03		0.480		10,200		633.91		0.554
March 1 , 2010		52,181,552.76		5,115.84		-48.84		0.512		10,200		705.00		0.617
April 1 , 2010		61,450,629.16		6,024.57		-39.75		0.602		10,200		940.22		0.822
May 1 , 2010		63,068,690.95		6,183.20		-38.17		0.618		10,200		1,012.21		0.885
June 1 , 2010		56,153,683.35		5,505.26		-44.95		0.551		10,200		739.15		0.647
July 1 , 2010		54,330,797.81		5,326.55		-46.73		0.533		10,200		758.74		0.664
August 1 , 2010		54,876,360.35		5,380.04		-46.20		0.538		10,200		811.21		0.710
September 1 , 2010		54,374,673.23		5,330.85		-46.69		0.533		10,200		792.82		0.693
October 1 , 2010		52,694,095.29		5,166.09		-48.34		0.517		10,200		784.04		0.686
November 1 , 2010		50,723,734.07		4,972.92		-50.27		0.497		10,200		743.12		0.650
December 1 , 2010		52,679,083.09		5,164.62		-48.35		0.516		10,200		838.22		0.733
January 1 , 2011		56,244,079.78		5,514.13		-44.86		0.551		10,200		975.08		0.853
February 1 , 2011		57,813,671.25		5,668.01		-43.32		0.567		10,200		1,051.37		0.920
March 1 , 2011		60,170,018.66		5,899.02		-41.01		0.590		10,200		1,124.27		0.983
April 1 , 2011		59,882,764.54		5,870.86		-41.29		0.587		10,200		1,099.18		0.961
May 1 , 2011		57,651,619.53		5,652.12		-43.48		0.565		10,200		1,060.38		0.927
June 1 , 2011		53,432,179.61		5,238.45		-47.62		0.524		10,200		976.76		0.854
July 1 , 2011		52,046,748.56		5,102.62		-48.97		0.510		10,200		895.01		0.783
August 1 , 2011		52,029,649.72		5,100.95		-48.99		0.510		10,200		894.48		0.782
September 1 , 2011		48,503,813.88		4,755.28		-52.45		0.476		10,200		693.32		0.606
October 1 , 2011		46,673,770.15		4,575.86		-54.24		0.458		10,200		562.32		0.492
November 1 , 2011		45,535,783.72		4,464.29		-55.36		0.446		10,200		559.95		0.490
December 1 , 2011		46,098,001.76		4,519.41		-54.81		0.452		10,200		600.18		0.525
January 1 , 2012		42,436,305.81		4,160.42		-58.40		0.416		10,200		534.43		0.467
February 1 , 2012		43,123,385.60		4,227.78		-57.72		0.423		10,200		560.78		0.491
March 1 , 2012		41,909,335.21		4,108.76		-58.91		0.411		10,200		550.75		0.482
March 2 , 2012		42,105,183.98		4,127.96		-58.72		0.413		10,200		548.46		0.480
March 8 , 2012		41,637,247.52		4,082.08		-59.18		0.408		10,200		527.34		0.461
March 14 , 2012		42,092,087.55		4,126.68		-58.73		0.413		10,200		528.45		0.462
March 20 , 2012		41,967,670.86		4,114.48		-58.86		0.411		10,200		514.65		0.450
March 26 , 2012		42,484,054.86		4,165.10		-58.35		0.417		10,200		509.88		0.446
April 1 , 2012		43,072,133.57		4,222.76		-57.77		0.422		10,200		531.64		0.465
April 2 , 2012		43,072,133.57		4,222.76		-57.77		0.422		10,200		531.64		0.465
April 8 , 2012		42,261,075.93		4,143.24		-58.57		0.414		10,200		532.50		0.466
April 14 , 2012		42,028,858.62		4,120.48		-58.80		0.412		10,200		530.46		0.464
April 20 , 2012		41,024,484.66		4,022.01		-59.78		0.402		10,200		536.85		0.470
April 26 , 2012		39,852,000.48		3,907.06		-60.93		0.391		10,200		530.21		0.464
May 1 , 2012		40,881,107.54		4,007.95		-59.92		0.401		10,200		527.84		0.462
May 2 , 2012		40,881,107.54		4,007.95		-59.92		0.401		10,200		527.84		0.462
May 8 , 2012		39,864,471.39		3,908.28		-60.92		0.391		10,200		509.58		0.446
May 14 , 2012		38,817,827.40		3,805.67		-61.94		0.381		10,200		474.03		0.415
May 20 , 2012		37,320,193.22		3,658.84		-63.41		0.366		10,200		434.23		0.380