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Public Funds

	Premium Fund

Net asset value per share 28 415.69 UAH	Net asset value 20 459.30 thsds of UAH	Return, month 0.4 %	Return, YTD -16.3 %

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 1 676.59 UAH	Net asset value 7 521.17 thsds of UAH	Return, month 1.7 %	Return, YTD -1.8 %

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 270.16 UAH	Net asset value 11 596.26 thsds of UAH	Return, month -2.0 %	Return, YTD -34.8 %

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 844.95 UAH	Net asset value 13 868.18 thsds of UAH	Return, month 0.9 %	Return, YTD 12.8 %

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 238.51 UAH	Net asset value 9 828.64 thsds of UAH	Return, month 1.2 %	Return, YTD -1.0 %

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 809.58 UAH	Net asset value 2 185.88 thsds of UAH	Return, month -0.5 %	Return, YTD -9.9 %

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