Fund’s dynamics

Main \ Investment Funds \ «Deposit +» Fund \

A profitableness of Securities of fund is periods:

From the moment of foundation	64,29%
For the last year	13,38%
For the last half-year	-14,81%

Results:

Absolute profitableness 0 Uah

Relative profitableness 0%

0% annual;

Date	The price of the fund portfolio, Uah	NAV/share, Uah	An amount of shares of Fund is in a turn	PFTS Index
01.12.2010	120502	161	197039	0
31.05.2010	120502	138	169755	739
30.04.2010	120502	139	170375	1012
01.04.2010	174675	142	120502	910
31.03.2010	120502	142	174833	940
01.03.2010	169431	138	120502	707
26.02.2010	120502	138	169415	705
01.02.2010	179046	146	120502	629
29.01.2010	120502	143	174915	633
31.12.2009	120502	160	195110	572
02.11.2009	120502	166	202274	588
01.10.2009	120502	171	208094	573
30.09.2009	120502	189	229771	553
31.08.2009	120502	167	120502	0
31.07.2009	120502	167	120502	0
30.06.2009	120502	99	120502	0
31.05.2009	120502	94	120502	0
30.04.2009	120502	94	120502	0
31.03.2009	120502	94	120502	0
28.02.2009	120501	98	120501	0