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Synergy-7 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 27 , 2008 700,000.00 10,000.00 0.00 1.000 70 909.40 1.000
June 1 , 2008 2,443,169.12 9,048.77 -9.51 0.905 270 0.00 0.000
July 1 , 2008 9,008,424.54 9,472.58 -5.27 0.947 951 0.00 0.000
August 1 , 2008 8,319,961.62 8,702.89 -12.97 0.870 956 655.03 0.721
September 1 , 2008 8,403,179.01 8,726.04 -12.74 0.873 963 655.03 0.721
October 1 , 2008 7,400,971.01 7,637.74 -23.62 0.764 969 369.47 0.406
November 1 , 2008 6,668,747.55 6,853.80 -31.46 0.685 973 252.31 0.278
December 1 , 2008 7,147,972.14 7,323.74 -26.76 0.732 976 252.31 0.278
January 1 , 2009 11,882,239.84 12,174.43 +21.74 1.217 976 252.31 0.278
February 1 , 2009 11,524,775.83 11,808.17 +18.08 1.181 976 252.31 0.278
March 1 , 2009 13,465,867.07 13,796.99 +37.97 1.380 976 252.31 0.278
April 1 , 2009 11,036,521.86 11,307.91 +13.08 1.131 976 227.34 0.250
May 1 , 2009 7,374,211.33 7,555.54 -24.44 0.756 976 339.85 0.374
June 1 , 2009 7,797,959.03 7,989.71 -20.10 0.799 976 339.85 0.374
July 1 , 2009 7,645,059.36 7,833.05 -21.67 0.783 976 411.20 0.452
August 1 , 2009 7,760,100.51 7,950.92 -20.49 0.795 976 423.12 0.465
September 1 , 2009 8,018,362.61 8,215.54 -17.84 0.822 976 469.11 0.516
October 1 , 2009 8,454,196.32 8,662.09 -13.38 0.866 976 553.29 0.609
November 1 , 2009 9,035,400.72 9,257.58 -7.42 0.926 976 553.29 0.609
December 1 , 2009 9,450,871.14 9,683.27 -3.17 0.968 976 594.56 0.654
January 1 , 2010 9,387,266.04 9,618.10 -3.82 0.962 976 572.91 0.630
February 1 , 2010 9,840,826.38 10,082.81 +0.83 1.008 976 572.91 0.630
March 1 , 2010 10,590,024.05 10,850.43 +8.50 1.085 976 572.91 0.630
April 1 , 2010 12,450,857.77 12,757.03 +27.57 1.276 976 940.22 1.034
May 1 , 2010 12,753,417.14 13,067.03 +30.67 1.307 976 1,012.21 1.113
June 1 , 2010 10,614,357.64 10,875.37 +8.75 1.088 976 739.15 0.813
July 1 , 2010 10,599,681.77 10,860.33 +8.60 1.086 976 758.74 0.835
August 1 , 2010 10,989,537.39 11,259.77 +12.60 1.126 976 758.74 0.835
September 1 , 2010 10,804,144.98 11,069.82 +10.70 1.107 976 792.82 0.872
October 1 , 2010 11,031,411.95 11,302.68 +13.03 1.130 976 784.04 0.862
November 1 , 2010 10,904,895.59 11,173.05 +11.73 1.117 976 784.04 0.862
December 1 , 2010 11,543,809.91 11,827.67 +18.28 1.183 976 838.22 0.922
January 1 , 2011 12,198,691.88 12,498.66 +24.99 1.250 976 975.08 1.073
February 1 , 2011 12,569,176.39 12,878.25 +28.78 1.288 976 1,051.37 1.157
March 1 , 2011 12,662,100.19 12,973.46 +29.73 1.297 976 1,124.27 1.237
April 1 , 2011 12,482,606.50 12,789.56 +27.90 1.279 976 1,099.18 1.209
May 1 , 2011 11,548,684.33 11,832.67 +18.33 1.183 976 1,099.18 1.209
June 1 , 2011 9,776,632.00 10,017.04 +0.17 1.002 976 976.76 1.074
July 1 , 2011 9,222,214.31 9,448.99 -5.51 0.945 976 895.01 0.985
August 1 , 2011 9,327,087.33 9,556.44 -4.44 0.956 976 895.01 0.985
September 1 , 2011 7,955,061.75 8,150.68 -18.49 0.815 976 693.32 0.763
October 1 , 2011 7,524,423.33 7,709.45 -22.91 0.771 976 562.32 0.619
November 1 , 2011 7,670,636.52 7,859.26 -21.41 0.786 976 559.95 0.616
December 1 , 2011 7,508,272.06 7,692.90 -23.07 0.769 976 600.18 0.660
January 1 , 2012 7,231,815.85 7,409.65 -25.90 0.741 976 600.18 0.660
February 1 , 2012 7,509,528.44 7,694.19 -23.06 0.769 976 560.78 0.617
March 1 , 2012 7,499,098.22 7,683.50 -23.16 0.768 976 550.75 0.606
April 1 , 2012 7,574,582.29 7,760.84 -22.39 0.776 976 550.75 0.606
May 1 , 2012 6,981,153.92 7,152.82 -28.47 0.715 976 550.75 0.606
June 1 , 2012 6,119,946.06 6,270.44 -37.30 0.627 976 402.70 0.443
July 1 , 2012 5,833,412.35 5,976.86 -40.23 0.598 976 402.70 0.443
August 1 , 2012 5,971,142.83 6,117.97 -38.82 0.612 976 392.51 0.432
September 1 , 2012 5,921,949.40 6,067.57 -39.32 0.607 976 372.12 0.409
October 1 , 2012 4,790,597.14 4,908.40 -50.92 0.491 976 372.12 0.409
November 1 , 2012 4,621,499.37 4,735.14 -52.65 0.474 976 328.41 0.361
December 1 , 2012 4,478,125.51 4,588.24 -54.12 0.459 976 318.65 0.351
January 1 , 2013 4,475,057.71 4,585.10 -54.15 0.459 976 318.65 0.351
February 1 , 2013 4,982,825.38 5,105.35 -48.95 0.511 976 336.42 0.370
March 1 , 2013 5,201,485.29 5,329.39 -46.71 0.533 976 363.64 0.400
April 1 , 2013 4,874,238.26 4,994.10 -50.06 0.499 976 363.64 0.400
May 1 , 2013 3,865,869.17 3,960.93 -60.39 0.396 976 292.90 0.322
June 1 , 2013 4,030,577.74 4,129.69 -58.70 0.413 976 306.04 0.337
July 1 , 2013 3,856,223.29 4,265.73 -57.34 0.427 904 306.04 0.337
August 1 , 2013 3,906,939.17 4,321.84 -56.78 0.432 904 317.22 0.349
September 1 , 2013 3,746,812.69 4,144.70 -58.55 0.414 904 317.22 0.349
October 1 , 2013 3,638,480.16 4,024.87 -59.75 0.402 904 298.55 0.328
November 1 , 2013 3,557,098.31 3,934.84 -60.65 0.393 904 297.82 0.328
December 1 , 2013 3,580,905.61 3,961.18 -60.39 0.396 904 297.82 0.328
January 1 , 2014 3,566,126.92 3,944.83 -60.55 0.394 904 867.30 0.315
February 1 , 2014 3,710,764.22 4,104.83 -58.95 0.410 904 889.65 0.323
March 1 , 2014 4,159,365.44 4,601.07 -53.99 0.460 904 1,119.23 0.407
April 1 , 2014 3,819,173.71 4,224.75 -57.75 0.422 904 1,019.72 0.370
May 1 , 2014 4,094,789.36 4,529.63 -54.70 0.453 904 1,103.28 0.401
June 1 , 2014 4,452,221.79 4,925.02 -50.75 0.493 904 1,103.28 0.401
July 1 , 2014 4,739,702.29 5,243.03 -47.57 0.524 904 1,103.28 0.401
August 1 , 2014 4,907,822.10 5,429.01 -45.71 0.543 904 1,322.84 0.481
September 1 , 2014 4,546,549.96 5,029.37 -49.71 0.503 904 1,322.84 0.481
October 1 , 2014 4,387,085.78 4,852.97 -51.47 0.485 904 1,077.15 0.391
November 1 , 2014 4,518,344.71 4,998.17 -50.02 0.500 904 1,114.38 0.405
December 1 , 2014 4,159,265.86 4,600.96 -53.99 0.460 904 1,114.38 0.405
January 1 , 2015 4,385,420.34 4,851.13 -51.49 0.485 904 1,114.38 0.405
February 1 , 2015 4,297,124.41 4,753.46 -52.47 0.475 904 1,114.38 0.405
March 1 , 2015 4,704,731.07 5,204.35 -47.96 0.520 904 1,114.38 0.405
April 1 , 2015 4,420,414.11 4,889.84 -51.10 0.489 904 1,022.82 0.372
May 1 , 2015 4,657,755.60 5,152.38 -48.48 0.515 904 1,077.60 0.391
June 1 , 2015 4,485,373.93 4,978.22 -50.22 0.498 901 1,077.60 0.391
July 1 , 2015 4,534,002.53 5,032.19 -49.68 0.503 901 1,026.16 0.373
August 1 , 2015 4,302,844.95 4,889.60 -51.10 0.489 880 975.72 0.354
September 1 , 2015 4,339,004.48 4,930.69 -50.69 0.493 880 979.78 0.356
October 1 , 2015 4,016,806.14 4,564.55 -54.35 0.456 880 872.35 0.317
November 1 , 2015 3,804,882.04 4,323.73 -56.76 0.432 880 872.35 0.317
December 1 , 2015 3,790,222.15 4,307.07 -56.93 0.431 880 716.19 0.260
January 1 , 2016 3,789,217.00 4,305.93 -56.94 0.431 880 716.19 0.260
February 1 , 2016 3,543,672.88 4,026.90 -59.73 0.403 880 716.19 0.260
March 1 , 2016 3,539,082.01 4,021.68 -59.78 0.402 880 630.93 0.229
April 1 , 2016 3,568,024.45 4,054.57 -59.45 0.405 880 546.67 0.199
May 1 , 2016 3,773,643.41 4,288.23 -57.12 0.429 880 546.67 0.199
June 1 , 2016 3,756,483.64 4,268.73 -57.31 0.427 880 625.70 0.227
July 1 , 2016 3,932,802.55 4,469.09 -55.31 0.447 880 674.57 0.245
August 1 , 2016 4,048,122.79 4,600.14 -54.00 0.460 880 674.57 0.245
September 1 , 2016 3,988,598.60 4,532.50 -54.68 0.453 880 710.95 0.258
October 1 , 2016 4,103,163.30 4,662.69 -53.37 0.466 880 810.13 0.294
November 1 , 2016 4,294,898.93 4,880.57 -51.19 0.488 880 848.43 0.308
December 1 , 2016 4,197,574.91 4,769.97 -52.30 0.477 880 808.19 0.294
January 1 , 2017 4,177,601.48 4,747.27 -52.53 0.475 880 808.19 0.294
February 1 , 2017 4,380,644.63 4,978.01 -50.22 0.498 880 869.11 0.316
March 1 , 2017 4,625,367.25 5,256.10 -47.44 0.526 880 938.23 0.341
April 1 , 2017 4,651,118.80 5,285.36 -47.15 0.529 880 1,042.06 0.379
May 1 , 2017 4,567,083.93 5,189.87 -48.10 0.519 880 1,042.06 0.379
June 1 , 2017 4,709,189.20 5,351.35 -46.49 0.535 880 1,004.40 0.365
July 1 , 2017 4,830,956.99 5,489.72 -45.10 0.549 880 1,004.40 0.365
August 1 , 2017 4,921,537.45 5,605.40 -43.95 0.561 878 1,118.56 0.406
September 1 , 2017 4,934,213.13 5,619.83 -43.80 0.562 878 1,129.58 0.410
October 1 , 2017 5,020,219.26 5,717.79 -42.82 0.572 878 1,129.58 0.410
October 3 , 2017 5,049,523.28 5,751.17 -42.49 0.575 878 1,219.36 0.443
October 9 , 2017 5,086,167.36 5,792.90 -42.07 0.579 878 1,219.36 0.443
October 15 , 2017 5,073,374.31 5,778.33 -42.22 0.578 878 1,219.36 0.443
October 21 , 2017 5,104,153.22 5,813.39 -41.87 0.581 878 1,219.36 0.443
October 27 , 2017 5,222,502.56 5,948.18 -40.52 0.595 878 1,251.87 0.455
November 1 , 2017 5,299,386.64 6,035.75 -39.64 0.604 878 1,275.51 0.463
November 3 , 2017 5,231,773.70 5,958.74 -40.41 0.596 878 1,248.83 0.454
November 9 , 2017 5,261,995.15 5,993.16 -40.07 0.599 878 1,260.55 0.458
November 15 , 2017 5,312,829.37 6,051.06 -39.49 0.605 878 1,264.47 0.459
November 21 , 2017 5,311,489.01 6,049.53 -39.50 0.605 878 1,275.19 0.463
November 27 , 2017 5,333,945.57 6,075.11 -39.25 0.608 878 1,275.19 0.463
December 1 , 2017 5,348,920.12 6,092.16 -39.08 0.609 878 1,284.93 0.467
December 3 , 2017 5,343,482.47 6,085.97 -39.14 0.609 878 1,284.93 0.467
December 9 , 2017 5,330,189.27 6,070.83 -39.29 0.607 878 1,277.68 0.464

* - for convenience, the conventional comparison unit equals 1.0 for both the Funds NAV per Share at inception (UAH 10,000) and PFTS Index (909.40 pts.) as of May 27, 2008;
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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