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 Graph
Date Portfolio Value, UAH NAV per Share, UAH NAV Change per Share,% Fund Index Quantity Market Index * Relative market index*
September 12 , 2005 370,000.00 10,000.00 0.00 1.000 37 0.00 0.000
February 1 , 2008 32,795,142.72 36,807.12 +268.07 3.681 891 1,093.85 3.038
March 1 , 2008 32,652,035.05 36,646.50 +266.47 3.665 891 1,102.08 3.061
April 1 , 2008 28,183,075.21 31,630.84 +216.31 3.163 891 959.31 2.664
May 1 , 2008 30,386,237.12 31,069.77 +210.70 3.107 978 959.31 2.664
June 1 , 2008 30,202,802.61 29,844.67 +198.45 2.984 1,012 959.31 2.664
July 1 , 2008 31,209,190.49 30,839.12 +208.39 3.084 1,012 959.31 2.664
August 1 , 2008 29,433,757.17 29,084.74 +190.85 2.908 1,012 655.03 1.819
September 1 , 2008 28,438,884.00 28,101.66 +181.02 2.810 1,012 655.03 1.819
October 1 , 2008 29,742,408.56 29,389.73 +193.90 2.939 1,012 369.47 1.026
November 1 , 2008 26,192,223.82 25,881.64 +158.82 2.588 1,012 252.31 0.701
December 1 , 2008 26,550,629.34 26,235.80 +162.36 2.624 1,012 252.31 0.701
January 1 , 2009 26,018,695.92 25,710.17 +157.10 2.571 1,012 252.31 0.701
February 1 , 2009 26,581,704.50 26,266.51 +162.67 2.627 1,012 252.31 0.701
March 1 , 2009 27,125,769.82 26,804.12 +168.04 2.680 1,012 252.31 0.701
April 1 , 2009 26,387,609.99 26,074.71 +160.75 2.607 1,012 227.34 0.631
May 1 , 2009 25,402,801.97 26,406.24 +164.06 2.641 962 339.85 0.944
June 1 , 2009 25,612,252.62 26,623.96 +166.24 2.662 962 339.85 0.944
July 1 , 2009 25,409,454.59 26,413.15 +164.13 2.641 962 411.20 1.142
August 1 , 2009 25,425,048.17 26,429.36 +164.29 2.643 962 423.12 1.175
September 1 , 2009 25,517,234.77 26,525.19 +165.25 2.653 962 469.11 1.303
October 1 , 2009 25,207,803.79 26,203.54 +162.04 2.620 962 553.29 1.537
November 1 , 2009 25,085,205.10 26,076.10 +160.76 2.608 962 553.29 1.537
December 1 , 2009 25,006,303.47 25,994.08 +159.94 2.599 962 594.56 1.651
January 1 , 2010 24,974,039.26 25,960.54 +159.61 2.596 962 572.91 1.591
February 1 , 2010 25,128,030.97 26,120.61 +161.21 2.612 962 572.91 1.591
March 1 , 2010 25,159,793.20 26,153.63 +161.54 2.615 962 572.91 1.591
April 1 , 2010 25,648,133.87 26,661.26 +166.61 2.666 962 940.22 2.611
May 1 , 2010 25,804,354.58 26,823.65 +168.24 2.682 962 1,012.21 2.811
June 1 , 2010 25,102,911.99 26,094.50 +160.95 2.609 962 739.15 2.053
July 1 , 2010 24,993,320.87 25,980.58 +159.81 2.598 962 758.74 2.107
August 1 , 2010 25,096,193.39 26,087.52 +160.88 2.609 962 758.74 2.107
September 1 , 2010 24,844,095.39 25,825.46 +158.25 2.583 962 792.82 2.202
October 1 , 2010 24,830,088.33 25,810.90 +158.11 2.581 962 784.04 2.177
November 1 , 2010 24,807,882.63 25,787.82 +157.88 2.579 962 784.04 2.177
December 1 , 2010 24,926,856.73 25,911.49 +159.11 2.591 962 838.22 2.328
January 1 , 2011 25,048,629.04 26,038.08 +160.38 2.604 962 975.08 2.708
February 1 , 2011 25,003,099.65 25,990.75 +159.91 2.599 962 1,051.37 2.920
March 1 , 2011 24,976,248.33 25,962.84 +159.63 2.596 962 1,124.27 3.122
April 1 , 2011 24,791,412.82 25,770.70 +157.71 2.577 962 1,099.18 3.053
May 1 , 2011 24,562,251.23 25,532.49 +155.32 2.553 962 1,099.18 3.053
June 1 , 2011 24,417,603.87 25,382.12 +153.82 2.538 962 976.76 2.713
July 1 , 2011 24,219,304.25 25,175.99 +151.76 2.518 962 895.01 2.486
August 1 , 2011 24,151,096.57 25,105.09 +151.05 2.511 962 895.01 2.486
September 1 , 2011 24,022,166.49 24,971.07 +149.71 2.497 962 693.32 1.926
October 1 , 2011 23,886,794.74 24,830.35 +148.30 2.483 962 562.32 1.562
November 1 , 2011 23,838,087.34 24,779.72 +147.80 2.478 962 559.95 1.555
December 1 , 2011 23,753,603.00 24,691.90 +146.92 2.469 962 600.18 1.667
January 1 , 2012 23,679,041.45 24,614.39 +146.14 2.461 962 600.18 1.667
February 1 , 2012 22,908,304.61 23,813.21 +138.13 2.381 962 560.78 1.557
March 1 , 2012 22,577,413.74 23,469.25 +134.69 2.347 962 550.75 1.530
April 1 , 2012 22,506,117.46 23,395.13 +133.95 2.340 962 550.75 1.530
May 1 , 2012 22,505,141.66 23,394.12 +133.94 2.339 962 550.75 1.530
June 1 , 2012 22,436,719.09 23,322.99 +133.23 2.332 962 402.70 1.118
July 1 , 2012 22,389,884.80 23,274.31 +132.74 2.327 962 402.70 1.118
August 1 , 2012 22,374,762.02 23,258.59 +132.59 2.326 962 392.51 1.090
September 1 , 2012 22,322,952.89 23,204.73 +132.05 2.320 962 372.12 1.033
October 1 , 2012 22,247,992.45 23,126.81 +131.27 2.313 962 372.12 1.033
November 1 , 2012 22,183,674.06 23,059.95 +130.60 2.306 962 328.41 0.912
December 1 , 2012 22,115,332.83 22,988.91 +129.89 2.299 962 318.65 0.885
January 1 , 2013 21,887,435.30 22,752.01 +127.52 2.275 962 318.65 0.885
February 1 , 2013 21,820,437.79 22,682.37 +126.82 2.268 962 336.42 0.934
March 1 , 2013 21,797,919.03 22,658.96 +126.59 2.266 962 363.64 1.010
April 1 , 2013 21,729,632.90 22,587.98 +125.88 2.259 962 363.64 1.010
May 1 , 2013 21,659,399.77 22,514.97 +125.15 2.251 962 292.90 0.813
June 1 , 2013 21,591,325.10 22,444.20 +124.44 2.244 962 306.04 0.850
July 1 , 2013 21,615,431.55 22,469.26 +124.69 2.247 962 306.04 0.850
August 1 , 2013 21,550,982.82 22,402.27 +124.02 2.240 962 317.22 0.881
September 1 , 2013 21,484,678.78 22,333.35 +123.33 2.233 962 317.22 0.881
October 1 , 2013 21,419,104.74 22,265.18 +122.65 2.227 962 298.55 0.829
November 1 , 2013 21,360,783.83 22,204.56 +122.05 2.220 962 297.82 0.827
December 1 , 2013 21,344,631.07 22,187.77 +121.88 2.219 962 297.82 0.827
January 1 , 2014 21,281,770.26 22,122.42 +121.22 2.212 962 867.30 0.795
February 1 , 2014 21,219,780.86 22,057.98 +120.58 2.206 962 889.65 0.816
March 1 , 2014 21,157,257.41 21,992.99 +119.93 2.199 962 1,119.23 1.027
April 1 , 2014 21,091,767.26 21,924.91 +119.25 2.192 962 1,019.72 0.935
May 1 , 2014 21,027,324.81 21,857.93 +118.58 2.186 962 1,103.28 1.012
June 1 , 2014 20,967,367.49 21,795.60 +117.96 2.180 962 1,103.28 1.012
July 1 , 2014 20,907,428.16 21,733.29 +117.33 2.173 962 1,103.28 1.012
August 1 , 2014 20,845,006.71 21,668.41 +116.68 2.167 962 1,322.84 1.213
September 1 , 2014 20,782,737.69 21,603.68 +116.04 2.160 962 1,322.84 1.213
October 1 , 2014 20,717,717.01 21,536.09 +115.36 2.154 962 1,077.15 0.988
November 1 , 2014 20,660,086.27 21,476.18 +114.76 2.148 962 1,114.38 1.022
December 1 , 2014 20,595,726.71 21,409.28 +114.09 2.141 962 1,114.38 1.022
January 1 , 2015 20,630,047.35 21,444.96 +114.45 2.144 962 1,114.38 1.022
February 1 , 2015 20,568,561.02 21,381.04 +113.81 2.138 962 1,114.38 1.022
March 1 , 2015 20,507,781.32 21,317.86 +113.18 2.132 962 1,114.38 1.022
April 1 , 2015 20,534,926.22 21,346.08 +113.46 2.135 962 1,022.82 0.938
May 1 , 2015 4,569,627.84 4,750.13 -52.50 0.475 962 1,077.60 0.988
June 1 , 2015 4,531,978.69 4,711.00 -52.89 0.471 962 1,077.60 0.988
July 1 , 2015 4,517,813.52 4,696.27 -53.04 0.470 962 1,026.16 0.941
August 1 , 2015 4,503,711.66 4,681.61 -53.18 0.468 962 975.72 0.895
September 1 , 2015 4,489,083.64 4,666.41 -53.34 0.467 962 979.78 0.899
October 1 , 2015 4,474,329.19 4,651.07 -53.49 0.465 962 872.35 0.800
November 1 , 2015 4,460,664.96 4,636.87 -53.63 0.464 962 872.35 0.800
December 1 , 2015 4,449,519.13 4,625.28 -53.75 0.463 962 716.19 0.657
January 1 , 2016 4,437,021.94 4,612.29 -53.88 0.461 962 716.19 0.657
February 1 , 2016 4,427,121.14 4,602.00 -53.98 0.460 962 716.19 0.657
March 1 , 2016 4,409,002.60 4,583.16 -54.17 0.458 962 630.93 0.579
April 1 , 2016 4,396,192.80 4,569.85 -54.30 0.457 962 546.67 0.501
May 1 , 2016 4,385,336.03 4,558.56 -54.41 0.456 962 546.67 0.501
June 1 , 2016 4,374,308.92 4,547.10 -54.53 0.455 962 625.70 0.574
July 1 , 2016 4,364,134.65 4,536.52 -54.63 0.454 962 674.57 0.619
August 1 , 2016 4,355,979.77 4,528.05 -54.72 0.453 962 674.57 0.619
September 1 , 2016 4,347,721.60 4,519.46 -54.81 0.452 962 710.95 0.652
October 1 , 2016 4,337,652.93 4,508.99 -54.91 0.451 962 810.13 0.743
November 1 , 2016 4,327,503.34 4,498.44 -55.02 0.450 962 848.43 0.778
December 1 , 2016 4,316,831.80 4,487.35 -55.13 0.449 962 808.19 0.741
January 1 , 2017 4,304,613.31 4,474.65 -55.25 0.447 962 808.19 0.741
February 1 , 2017 4,293,933.70 4,463.55 -55.36 0.446 962 869.11 0.797
March 1 , 2017 4,280,900.98 4,450.00 -55.50 0.445 962 938.23 0.860
April 1 , 2017 4,269,211.31 4,437.85 -55.62 0.444 962 1,042.06 0.956
May 1 , 2017 4,258,103.91 4,426.30 -55.74 0.443 962 1,042.06 0.956
June 1 , 2017 4,246,822.64 4,414.58 -55.85 0.441 962 1,004.40 0.921
July 1 , 2017 4,236,827.37 4,404.19 -55.96 0.440 962 1,004.40 0.921
August 1 , 2017 4,228,727.82 4,395.77 -56.04 0.440 962 1,118.56 1.026
August 2 , 2017 4,219,909.53 4,386.60 -56.13 0.439 962 1,135.23 1.041
August 5 , 2017 4,219,909.53 4,386.60 -56.13 0.439 962 1,139.51 1.045
August 9 , 2017 4,219,909.53 4,386.60 -56.13 0.439 962 1,142.11 1.047
August 12 , 2017 4,353,733.57 4,525.71 -54.74 0.453 962 1,128.35 1.035
August 16 , 2017 4,353,453.57 4,525.42 -54.75 0.453 962 1,128.73 1.035
August 19 , 2017 4,353,453.57 4,525.42 -54.75 0.453 962 1,125.89 1.033
August 23 , 2017 4,353,453.57 4,525.42 -54.75 0.453 962 1,132.04 1.038
August 26 , 2017 4,353,453.57 4,525.42 -54.75 0.453 962 1,132.04 1.038
August 30 , 2017 4,385,722.01 4,558.96 -54.41 0.456 962 1,120.55 1.028
September 1 , 2017 4,384,342.37 4,557.53 -54.42 0.456 962 1,129.58 1.036
September 2 , 2017 4,375,370.42 4,548.20 -54.52 0.455 962 1,136.04 1.042
September 6 , 2017 4,375,370.42 4,548.20 -54.52 0.455 962 1,129.36 1.036
September 9 , 2017 4,374,860.42 4,547.67 -54.52 0.455 962 1,129.36 1.036
September 13 , 2017 4,374,860.42 4,547.67 -54.52 0.455 962 1,139.36 1.045
September 16 , 2017 4,374,580.42 4,547.38 -54.53 0.455 962 1,124.86 1.032
September 20 , 2017 4,374,580.42 4,547.38 -54.53 0.455 962 1,130.23 1.037
September 23 , 2017 4,366,209.34 4,538.68 -54.61 0.454 962 1,130.23 1.037
September 27 , 2017 4,366,209.34 4,538.68 -54.61 0.454 962 1,140.44 1.046
September 30 , 2017 4,365,023.08 4,537.45 -54.63 0.454 962 1,185.31 1.087
October 1 , 2017 4,365,023.08 4,537.45 -54.63 0.454 962 1,185.31 1.087
October 4 , 2017 4,355,909.16 4,527.97 -54.72 0.453 962 1,235.20 1.133
October 7 , 2017 4,355,909.16 4,527.97 -54.72 0.453 962 1,218.32 1.117
October 11 , 2017 4,355,909.16 4,527.97 -54.72 0.453 962 1,208.38 1.108
October 14 , 2017 4,355,429.16 4,527.47 -54.73 0.453 962 1,218.78 1.118
October 18 , 2017 4,355,429.16 4,527.47 -54.73 0.453 962 1,215.75 1.115

* - for convenience, the conventional comparison unit equals 1.0 for both the Funds NAV per Share at inception (UAH 10,000) and PFTS Index (360.07 pts.) as of September 12, 2005;
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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