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"Magister-Fund Profitable", Closed-end Non-diversified Corporate Investment Fund
| Fund indexes for | 12.03.08
| | Value of shares (NAV/Share), UAH | 1 002.50
| | Net asset value (NAV), UAH | 1 800 489.84
| | The quantity of placed IC, pcs | 1 796
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| Change of NAV per share, % | 12.03.08
| | 1 day | 0.2
| | 1 week | -0.38
| | 1 month | 2.96
| | 1 quarter | -0.58
| | 1 year | 0.25
| | Since the beginning of placement | 0.25 |
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| The structure of Fund assets acc. to types | %
| | Shares | 99.02
| | Cash assets | 0.78 |
| Investments acc. to branches | %
| | Metallurgy | 39.94
| | Electrical distributive | 12.72
| | Electrical generation | 11.2
| | Coke | 9.37
| | Motor-car construction | 8.73
| | Other | 18.03 |
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| PFTS TICKER | The largest positions in shares | %
| | ENMZ | OJS "Enakievo Metallurgical Plant" | 14.49
| | YASK | OJSC "Yasinovskiy cocking-chemikal plant" | 9.37
| | ZAEN | ОJSC "Zakhidenergo" | 9.29
| | LUAZ | OJSC "Lutsk avtomobile plant" | 8.73
| | DNSS | Joint Stock Company "Electrometalurgical Works "Dneprospetsstal" named after A.N.Kuzmin" | 7.91
| | Other | 50.22 |
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