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To choose a fund
The Most Profitable for the Last Month
The Most Profitable for the Last 3 Months
The Most Profitable for the Last 6 Months
The Most Profitable from the Beg. of the Year
The Most Profitable Average Yearly
Diversified
Non-diversified
«First real estate investment fund»
Equity Fund «Alternative»
Investment fund «Parity»
Dividend fund «AntiBank»
Open-Ended Equity Fund «Asset»

  Description of Securities:
  Ticker
  Type of the security
  Par Value Per Unit, UAH
  
IFIFN
A Share
5 000,00
  
IFALT
A Share
1 000,00
  
IFPTET
An Investment Certificate
1 000,00
  
IFANTI
An Investment Certificate
1 000,00
  
IFASET
An Investment Certificate
100,00
 
  Basic Descriptions of the Fund:
  Strategy
  Type
  Kind
  Form
  
Moderate risk
Closed-end (exitable)
Non-diversified
Corporate
  
Risk
Closed-end (exitable)
Non-diversified
Corporate
  
Balanced
Interval
Diversified
Unit
  
Balanced
Closed-end (exitable)
Diversified
Unit
  
Balanced
Open-end
Diversified
Unit
 
  Data on the:
  Net Asset Value Per Unit*, UAH
  Net Asset Value, UAH
  Units in Issue, pcs.
  Bid**, UAH
  Ask***, UAH
  
15 182,71
7 515 441,82
495
-
14 480,00
  
1 231,83
5 384 339,94
4371
-
1 020,00
  
1 291,28
1 920 136,96
1487
-
1 210,00
  
963,24
4 629 347,07
4806
-
920,00
  
156,17
1 480 022,08
9477
-
-
 
  Distribution of Securities::
  in the Primary Market
  in the Secondary Market
  
weekly, every Wednesday
daily
  
weekly, every Tuesday
daily
  
daily
daily
  
daily
daily
  
daily
not distribute
 
  Repurchase of Securities:
  in the Primary Market
  in the Secondary Market
  
quarterly
daily
  
quarterly
daily
  
monthly
daily
  
quarterly
daily
  
daily
not distribute
 
  Price Change:
  1 Month
  3 Months
  6 Months
  From the Beginning of the Year
  Average Yearly
  From the Inception
  
-
+0,57%
+7,01%
+0,58%
+44,12%
+203,65%
  
-
+4,84%
+25,39%
+5,98%
+6,56%
+23,18%
  
+1,31%
+3,72%
+8,44%
+4,34%
+9,64%
+29,13%
  
-2,42%
-0,09%
+6,43%
-0,21%
+5,36%
+14,78%
  
+1,71%
+6,45%
+41,32%
+7,96%
+33,39%
+56,17%
 
Fund Distinguishing Feature
The combined branch Fund, that comprising feebly correlated with stock market assets (real estate). 
The Fund of slightly liquid and non-liquid shares. 
Good profitable in moderate risk level. The Fund enables to realize a profit in the rising market and limit the loss in the falling market. 
Payment in dividends of the part of profit from capitalization growth of the Company in stock market. 
Liquidity of Fund's Investment Certificate - possibility to buy and sell by the Distribution Price at any day. 
 
* - Distribution Price of Securities in the Primary Market
** - Distribution Price of Securities in the Secondary Market
*** - Repurchase Price of Securities in the Secondary Market


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MARKET INDICES
Next
Index
3 months 6 months 12 months YTD
Index Value Change, %
PFTS 303,32 -1,27
ARTCP-40 74,00 -1,33
RTS 1 534,68 +2,04
S&P 500 1 149,99 -0,02
DAX 5 945,11 +0,28
PRIMARY MARKET
Fund Price Change, %
RealEstate 15 182,71 0,00
Alternative 1 231,83 +1,30
Parity 1 291,28 +1,31
AntiBank 963,24 -2,42
Asset 156,17 +1,71
SECONDARY MARKET
Ticker Bid, UAH Ask, UAH
IFIFN 0,00 14 480,00
IFALT 0,00 1 020,00
IFPTET 0,00 1 210,00
IFANTI 0,00 920,00
REVIEWS
Comments
13.08.2009   
Download Weekly
01.03.2010   176 Kb

TICKER Value Change, %
STIR 33,6000 +11,63
SVGZ 1,3000 +4,00
MSICH 380,0000 -5,00
BAVL 0,2250 -8,16
KREN 1,9000 -9,52
SUNI 0,1300 -27,78
CODE Value Change, %
USD 7,98 0,00
EUR 10,98 0,00
RUB 0,27 0,00
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20.08.2009
PFTS Share Index Up By 10.21 Points To 446.86 Points
The share index of the First Stock Trading System stock exchange (PFTS) rose by 10.21 points or 2.34% to 446.86 points on Thursday, the PFTS press service has informed. Since the beginning of the year, the PFTS share index has risen by 145.44 points or 48.3% from 301.42 points. As Ukrainian...
20.08.2009
Ukrainian Exchange Share Index Up By 21.83 Points To 1,117.28 Points
The share index of the Kyiv-based Ukrainian Exchange rose by 21.83 points or 1.99% to 1,117.28 points on Thursday, August 20, the stock exchange announced this in a statement. Since March 26, 2009, the share index of the Ukrainian Stock exchange has risen by 617.28 points or 123.5% from 500.00...
19.08.2009
PFTS Share Index Down By 1.15 Point To 436.65 Points
The share index of the First Stock Trading System stock exchange (PFTS) went down by 1.15 point or 0.26% to 436.65 points on Wednesday, the PFTS press service has informed. Since the beginning of the year, the PFTS share index has risen by 135.23 points or 44.9% from 301.42 points. The...
19.08.2009
Ukrainian Stock Exchange Share Index Down By 1.19 Point To 1,095.45 Points
The share index of the Kyiv-based Ukrainian Stock Exchange fell by 1.19 point or 0.11% to 1,095.45 points on Wednesday, August 19, the stock exchange announced in a statement. Since March 26, 2009, the share index of the Ukrainian Stock exchange has risen by 595.45 points or 119.1% from 500.00...
19.08.2009
PFTS Excludes B Series Bonds Of Bayadera Private Enterprise Worth UAH 25 Million From Listing
The PFTS stock exchange has withdrawn B series bonds of Horlivka-based Bayadera private enterprise, Donetsk region, worth UAH 25 million from the second level of listing, the enterprise said. The decision was taken on August 18 due to the expiration of the bonds maturity. The maturity of the...
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