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"Magister-Balanced Fund", Open-end Diversified Unit Investment Fund"
| Fund indexes for | 02.09.10
| | Investment certificate value (NAV/IC), UAH | 987.90
| | Net asset value (NAV), UAH | 1 059 031.48
| | The quantity of placed IC, pcs | 1 072
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| Change of NAV/IC, % | 02.09.10
| | 1 day | 0.5
| | 1 week | 0.64
| | 1 month | -1.86
| | 1 quarter | -5.66
| | 1 year | 17.28
| | Since the beginning of placement | -1.21 |
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| The structure of Fund assets acc. to types | %
| | Shares | 46.02
| | Corporate bonds | 14.44
| | Municipal bonds | 11.82
| | Deposits | 23.46
| | Other | 4.26 |
| Investments acc. to branches | %
| | Electrical distributive | 15.11
| | Metallurgy | 14.47
| | Banks | 11.83
| | Heavy engineering | 11.01
| | Gas-distributing | 11.01
| | Other | 36.56 |
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| PFTS TICKER | The largest positions in shares | %
| | MZVM | JSC "Mariupol Machine-building Plant" | 11.01
| | ZHGZ | Open joint stock company "Zhytomyrgaz" | 11.01
| | DOEN | Joint Stock Compani "Donbassenergo" | 10.33
| | KIEN | ОJSC "Kyivenergo" | 9.99
| | FORM | в_тзЦБ.ЦБ.Эмитент.Наименование | 9.59
| | Other | 48.06 |
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