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"Magister-Balanced Fund", Open-end Diversified Unit Investment Fund"
| Fund indexes for | 30.12.08
| | Investment certificate value (NAV/IC), UAH | 754.17
| | Net asset value (NAV), UAH | 848 443.12
| | The quantity of placed IC, pcs | 1 125
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| Change of NAV/IC, % | 30.12.08
| | 1 day | -0.95
| | 1 week | -0.95
| | 1 month | 1.41
| | 1 quarter | -10.73
| | 1 year | -38.7
| | Since the beginning of placement | -24.58 |
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| The structure of Fund assets acc. to types | %
| | Shares | 37.08
| | Corporate bonds | 19.68
| | Municipal bonds | 9.59
| | Deposits | 29.17
| | Other | 4.48 |
| Investments acc. to branches | %
| | Metallurgy | 23.56
| | Coke | 14.15
| | Electrical generation | 12.4
| | Electrical distributive | 10.41
| | Telecom | 8.74
| | Other | 30.74 |
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| PFTS TICKER | The largest positions in shares | %
| | ALKZ | Open joint stock company "Alchevskyy koksochimichnyy zavod" | 12.87
| | ZAEN | ОJSC "Zakhidenergo" | 12.4
| | DNSS | Joint Stock Company "Electrometalurgical Works "Dneprospetsstal" named after A.N.Kuzmin" | 11.44
| | UTEL | OJSC "Ukrtelecom" | 8.74
| | SMASH | ОJSC "Sumy Frunze Machine Building Science and Production Association" | 7.2
| | Other | 47.34 |
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