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"Magister-Fund Profitable", Closed-end Non-diversified Corporate Investment Fund
| Fund indexes for | 02.09.10
| | Value of shares (NAV/Share), UAH | 441.33
| | Net asset value (NAV), UAH | 1 578 639.98
| | The quantity of placed IC, pcs | 3 577
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| Change of NAV per share, % | 02.09.10
| | 1 day | 0.78
| | 1 week | -0.17
| | 1 month | -0.87
| | 1 quarter | 2.18
| | 1 year | 29.92
| | Since the beginning of placement | -55.87 |
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| The structure of Fund assets acc. to types | %
| | Shares | 62.16
| | Cash assets | 31.69
| | Other | 6.15 |
| Investments acc. to branches | %
| | Metallurgy | 39.82
| | Motor-car construction | 11.49
| | Electrical distributive | 9.78
| | Coke | 9.32
| | Metal mining industry | 6.79
| | Other | 22.8 |
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| PFTS TICKER | The largest positions in shares | %
| | ALMK | OJSC "Alchevskyy metalurgiynyy kombinat" | 23.56
| | YASK | OJSC "Yasinovskiy cocking-chemikal plant" | 9.32
| | LUAZ | OJSC "Lutsk avtomobile plant" | 8.86
| | DNSS | Joint Stock Company "Electrometalurgical Works "Dneprospetsstal" named after A.N.Kuzmin" | 7.86
| | ENMZ | OJS "Enakievo Metallurgical Plant" | 7.45
| | Other | 42.94 |
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