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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
May 3 , 2015 4,657,755.60 5,152.38 -48.48 0.515 904 1,077.60 0.391
May 9 , 2015 4,623,132.11 5,114.08 -48.86 0.511 904 1,068.82 0.388
May 15 , 2015 4,614,875.71 5,104.95 -48.95 0.510 904 1,063.78 0.386
May 21 , 2015 4,538,225.45 5,036.88 -49.63 0.504 901 1,036.05 0.376
May 27 , 2015 4,394,830.77 4,877.73 -51.22 0.488 901 997.63 0.362
June 1 , 2015 4,485,373.93 4,978.22 -50.22 0.498 901 997.63 0.362
June 3 , 2015 4,489,397.64 4,982.68 -50.17 0.498 901 1,022.05 0.371
June 9 , 2015 4,501,006.16 4,995.57 -50.04 0.500 901 1,011.51 0.367
June 15 , 2015 4,518,657.77 5,015.16 -49.85 0.502 901 1,011.51 0.367
June 21 , 2015 4,498,676.98 4,992.98 -50.07 0.499 901 1,011.51 0.367
June 27 , 2015 4,494,513.56 4,988.36 -50.12 0.499 901 1,024.62 0.372
July 1 , 2015 4,534,002.53 5,032.19 -49.68 0.503 901 1,026.16 0.373
July 3 , 2015 4,497,385.53 4,991.55 -50.08 0.499 901 1,014.99 0.369
July 9 , 2015 4,354,150.72 4,947.90 -50.52 0.495 880 993.27 0.361
July 15 , 2015 4,329,762.87 4,920.19 -50.80 0.492 880 999.79 0.363
July 21 , 2015 4,247,454.05 4,826.65 -51.73 0.483 880 979.04 0.356
July 27 , 2015 4,251,022.67 4,830.71 -51.69 0.483 880 979.04 0.356

* - for convenience, the conventional comparison unit equals 1.0 for both the Fund’s 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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