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"Magister-Fund Profitable", Closed-end Non-diversified Corporate Investment Fund
| Fund indexes for | 30.12.08
| | Value of shares (NAV/Share), UAH | 287.07
| | Net asset value (NAV), UAH | 1 026 844.75
| | The quantity of placed IC, pcs | 3 577
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| Change of NAV per share, % | 30.12.08
| | 1 day | 0.23
| | 1 week | 0.28
| | 1 month | -2.2
| | 1 quarter | -38.62
| | 1 year | -72.91
| | Since the beginning of placement | -71.29 |
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| The structure of Fund assets acc. to types | %
| | Shares | 74.82
| | Cash assets | 13.12
| | Other | 12.05 |
| Investments acc. to branches | %
| | Metallurgy | 33.3
| | Electrical generation | 17.62
| | Telecom | 13.96
| | Motor-car construction | 11.29
| | Electrical distributive | 5.24
| | Other | 18.6 |
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| PFTS TICKER | The largest positions in shares | %
| | DNSS | Joint Stock Company "Electrometalurgical Works "Dneprospetsstal" named after A.N.Kuzmin" | 15.62
| | ZAEN | ОJSC "Zakhidenergo" | 15.23
| | UTEL | OJSC "Ukrtelecom" | 13.96
| | LUAZ | OJSC "Lutsk avtomobile plant" | 9.37
| | ENMZ | OJS "Enakievo Metallurgical Plant" | 7.66
| | Other | 38.17 |
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