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"Magister-Fund Profitable", Closed-end Non-diversified Corporate Investment Fund
| Fund indexes for | 27.01.12
| | Value of shares (NAV/Share), UAH | 356.38
| | Net asset value (NAV), UAH | 1 274 753.54
| | The quantity of placed IC, pcs | 3 577
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| Change of NAV per share, % | 27.01.12
| | 1 day | 0.16
| | 1 week | -0.02
| | 1 month | 2.64
| | 1 quarter | 9.7
| | 1 year | -24.95
| | Since the beginning of placement | -64.36 |
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| The structure of Fund assets acc. to types | %
| | Shares | 81.62
| | Cash assets | 17.84
| | Other | 0.54 |
| Investments acc. to branches | %
| | Gas-distributing | 59.72
| | Electrical distributive | 17.93
| | Metal mining industry | 9.89
| | Electrical generation | 3.77
| | Heavy engineering | 2.91
| | Other | 5.78 |
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| PFTS TICKER | The largest positions in shares | %
| | ZHGZ | Open joint stock company "Zhytomyrgaz" | 59.72
| | KIEN | РJSC "Kyivenergo" | 17.93
| | CGOK | OJSC "Central Mining - Dressing Integrated Works" | 9.89
| | CEEN | OJSC "Centerenergo" | 3.22
| | AZGM | ОJSC "Azovzagalmash" | 2.91
| | Other | 6.34 |
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