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Fund name
Number of shares in lot (*)(not a number)
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Equities holder information (if exist)
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Net asset value per share, UAH

Fund
Index Premium Fund Up 485.14
Premium Fund 20 801.83
Energy Premium Fund Up 150.46
Balanced Premium Fund Up 681.20
Metallurgy & Machine-Building Premium Fund Up 159.80
Shares Premium Fund Up 517.49
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