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Public Funds

	Premium Fund

Net asset value per share 20 801.83 UAH	Net asset value 14 977.32 thsds of UAH	Return, month 1.6 %	Return, YTD -24.8 %

Fund type

Closed-End

Fund category

Non-Diversified

Manager

PIOGLOBAL Ukraine

Launch date

21.06.2004

Maturity term

21.06.2011

Risk

Moderate

Quotation

Daily

Currency

UAH

Management fee

Success fee

15% of return exceeding annual average discount rate, set by NBU (National Bank of Ukraine)

Minimum investment size

Price of 1 share

Liquidity

Limited. Shares tradable on the stock market

	Balanced Premium Fund

Net asset value per share 683.80 UAH	Net asset value 2 465.79 thsds of UAH	Return, month 2.4 %	Return, YTD 2.4 %

Fund type

Open-End

Fund category

Diversified

Manager

PIOGLOBAL Ukraine

Launch date

21.06.2004

Maturity term

Unlimited

Risk

Low

Quotation

Daily

Currency

UAH

Management fee

3.5%

Success fee

N/A

Minimum investment size

Price of 1 security

Liquidity

3 bank days

	Energy Premium Fund

Net asset value per share 150.68 UAH	Net asset value 6 467.62 thsds of UAH	Return, month -9.6 %	Return, YTD -9.6 %

Fund type

Closed-End

Fund category

Non-Diversified

Manager

PIOGLOBAL Ukraine

Launch date

14.06.2007

Maturity term

14.06.2012

Risk

High

Quotation

Daily

Currency

UAH

Management fee

Success fee

15% of return exceeding annual average discount rate, set by NBU (National Bank of Ukraine)

Minimum investment size

Price of 1 security

Liquidity

Limited. Shares tradable on the stock market.

	Index Premium Fund

Net asset value per share 487.50 UAH	Net asset value 6 778.26 thsds of UAH	Return, month 2.2 %	Return, YTD 2.2 %

Fund type

Open-End

Fund category

Diversified

Manager

PIOGLOBAL Ukraine

Launch date

23.10.2007

Maturity term

Unlimited

Risk

Moderate

Quotation

Daily

Currency

UAH

Management fee

1.5%

Success fee

N/A

Minimum investment size

Price of 1 security

Liquidity

3 bank days

	Metallurgy & Machine-Building Premium Fund

Net asset value per share 159.97 UAH	Net asset value 6 591.87 thsds of UAH	Return, month 2.1 %	Return, YTD 2.1 %

Fund type

Closed-End

Fund category

Non-Diversified

Manager

PIOGLOBAL Ukraine

Launch date

11.09.2007

Maturity term

11.09.2012

Risk

High

Quotation

Daily

Currency

UAH

Management fee

Success fee

15% of return exceeding annual average discount rate, set by NBU (National Bank of Ukraine)

Minimum investment size

Price of 1 share

Liquidity

Limited. Shares tradable on the stock market

	Shares Premium Fund

Net asset value per share 517.49 UAH	Net asset value 1 397.21 thsds of UAH	Return, month -1.9 %	Return, YTD -23.1 %

Launch date

15.03.2008

Maturity term

05.02.2011

Risk

Moderate

Liquidity

Limited

Quotation

Daily

Currency

UAH

Management fee

Success fee

15% of return exceeding annual average discount rate, set by NBU (National Bank of Ukraine)

Minimum investment size

Price of 1 share

Liquidity

Limited. Shares tradable on the stock market