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| About the Fund |
Performance indicators of the Fund |
Up-to-date fund participant information |
Questions & answers |
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| Net asset value of the Fund |
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On January, 14, 2008 the first placing of shares of the fund was realized.
Shares of the fund were placed at nominal value equal to 1000 UAH per one share.
Shares are placed on a sum, sufficient for confession of the fund by the State commission on securities and stock market, meeting requirements to a minimum volume of assets of the investment fund.
Official information of this section will be placed on the 1st,14th and 28th day of every month.
Net asset value of the fund:
| Date |
Net asset, UAH. |
Net asset value, UAH. |
NAV per security, UAH. |
Investment certificates outstanding
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| 14.01.2008 |
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1 000,00 |
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| 31.01.2008 |
2 195 029,83 |
2 188 769,56 |
974,95 |
2 245 |
| 14.02.2008 |
2 154 262,52 |
2 150 661,02 |
957,98 |
2 245 |
| 28.02.2008 |
2 169 020,30 |
2 167 784,30
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965,61 |
2 245
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| 01.03.2008 |
2 157 867,00 |
2 152 436,90
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958,77 |
2 245
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| 14.03.2008 |
2 632 636,04 |
2 632 626,04
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959,06 |
2 745
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| 28.03.2008 |
2 564 236,89 |
2 542 808,89
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916,33 |
2 775
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| 01.04.2008 |
2 527 906,16 |
2 521 757,40
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908,74 |
2 775
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| 14.04.2008 |
2 743 951,35 |
2 555 171,35
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920,78 |
2 775
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| 28.04.2008 |
2 431 273,31 |
2 431 273,31 |
876,13 |
2 775 |
| 05.05.2008 |
2 413 883,76 |
2 412 487,76 |
869,36 |
2 775 |
| 14.05.2008 |
2 502 034,01 |
2 500 638,01 |
901,13 |
2 775 |
| 28.05.2008 |
2 420 800,95 |
2 420 797,70 |
872,36 |
2 775 |
| 01.06.2008 |
2 399 311,23 |
2 395 248,43 |
863,15 |
2 775 |
| 14.06.2008 |
2 205 150,62 |
2 205 147,37 |
794,65 |
2 775 |
| 28.06.2008 |
2 133 339,40 |
2 133 336,15 |
768,77 |
2 775 |
| 14.07.2008 |
1 980 565,93 |
1 975 870,63 |
712,03 |
2 775 |
| 28.07.2008 |
1 827 744,28 |
1 827 741,03 |
658,65 |
2 775 |
| 01.08.2008 |
1 827 253,22 |
1 824 064,18 |
657,32 |
2 775 |
| 14.08.2008 |
1 740 911,68 |
1 740 908,43 |
627,35 |
2 775 |
| 28.08.2008 |
2 388 144,08 |
1 688 140,83 |
597,49 |
2 775 |
| 01.09.2008 |
2 317 875,70 |
1 663 716,40 |
599,54 |
2 775 |
| 12.09.2008 |
1 969 408,84 |
1 259 365,59 |
553,32 |
2 276
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| 29.09.2008 |
2 172 580,54 |
1 347 577,29 |
589,75 |
2 285
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| 14.10.2008 |
2 135 921,35 |
1 234 088,10 |
540,08 |
2 285
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| 28.10.2008 |
2 078 561,22 |
1 154 059,97 |
505,06 |
2 285
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| 14.11.2008 |
2 275 902,30 |
1 395 424,05 |
610,69 |
2 285
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Change of asset value per 1 share:
| Period |
Chg., % |
Last update
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+20,91 |
| For month |
+13,07 |
| For 3 month |
-2,66 |
| Since inception |
-38,93 |
*November 14, 2008
NA - Net asset;
NAV - Net asset value. |
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| Stock indexes |
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| Index |
Closing |
Chg. (D, %) |
| PFTS | 262.91 | -1.88 | | DowJones | 7552.45 | -5.57 | | NASDAQ | 1316.12 | -5.07 | | SnP 500 | 752.44 | -6.72 | | Nikkei | 7703.04 | -6.89 | | FTSE | 3874.99 | -3.26 | | DAX | 4220.20 | -3.08 | | RTSI | 561.14 | -7.38 | | |
| Currency rates |
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| Currency pair |
Closing |
Chg. (D, %) |
| EUR/USD | 1.2452 | -0.30 | | GBP/USD | 1.4726 | -1.50 | | EUR/UAH | 7.5237 | -0.64 | | USD/UAH | 5.9988 | 0.09 |
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| Futures |
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| Oil NYMEX ($) | 48.47 | -9.37 | | Gold NYMEX($) | 745.20 | 1.48 | | |
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| PFTS |
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| Ticker |
Closing |
Chg. (D, %) |
| TATM | 1.40 | 40.00 | | ZPST | 0.30 | 7.14 | | SMASH | 12.50 | 6.38 | | STIR | 28.50 | 1.79 | | DNEN | 360.00 | -14.29 | | ZFER | 1.40 | -12.50 | | LUAZ | 0.22 | -12.00 | | MTBD | 220.00 | -10.20 | | |
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Ukraine, Zaporizhzhya, Gogolya str., 70
213-75-39, 213-82-85, 220-11-17 |
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344-655-260 |
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