Management Company
Fund name: Clean
assets
(million rubles
)
Change
(%)Price
share (rub.
)
Change
(%)Min. behind
52 weeks
(RUB)Max. behind
52 weeks
(rub.)

Open funds
Agana	Youth	15.85	-8.66	198.51	-9.90	115.68	224.71
	Alor - MICEX index	58.61	-7.39	224.44	-11.50	103.87	273.90
	Alor - Equilibrium	346.78	-1.39	138.22	-1.19	106.13	141.10
	Alor - regional fund shares	24.72	-6.85	176.76	-7.96	89.29	196.29
	Alor - Extreme	51.92	-8.46	216.82	-3.68	112.96	231.24
Ak Bars capital	Ak Bars - balanced	157.73	+0.41	1370.51	-7.69	1085.45	1511.21
	Ak Bars is profitable	18.16	-4.99	1440.15	-8.03	1028.36	1605.89
	Ak Bars - MICEX index	173.47	-19.02	2131.15	-11.80	951.91	2621.61
	Ak Bars - conservative	31.06	+6.34	1034.95	-3.79	1004.95	1084.14
Alemar	Alemar - active operations	407.43	-9.00	3668.79	-10.51	2128.58	4205.12
	Alemar - bond fund	179.54	-0.14	1552.62	+0.09	1380.99	1553.13
	Alemar - equity fund	10.00	-22.23	4623.95	-13.06	4623.95	5431.86
Alpha capital	Alpha capital shares	1818.63	-10.83	3084.67	-11.96	1493.99	3593.85
	Alpha capital bonds plus	1135.45	-0.19	1532.37	-1.01	1291.76	1554.45
	Alpha capital reserve	126.12	-0.40	1260.63	+0.16	1170.71	1260.63
	Alpha capital balanced	63.55	—	995.59	—	995.59	1000.00
AllianceRosno	AllianceRosno —	240.00	-5.20	120.72	-5.32	81.63	135.96
asset Management	balanced
	AllianceRosno - bonds	111.96	+20.86	64.31	+0.19	58.28	64.33
	AllianceRosno - promotions	358.64	-14.77	125.03	-9.82	55.19	146.50
	AllianceRosno - bonds corporations	30.85	+0.11	51.32	+0.12	49.82	51.32
Arsagera	Arsagera - equity fund	9.26	-9.50	1338.64	-9.89	978.45	1530.45
	Arsagera - mixed fund investment	8.49	-4.51	1172.37	-4.51	985.07	1249.75
Astercom	Astercom - fund balanced	28.78	-2.64	187.12	-2.64	110.61	197.91
	Astercom - stock fund	25.55	-3.37	1469.40	-4.85	994.82	1581.23
	Astercom - bond fund	33.34	-1.11	1092.95	-1.11	994.54	1116.91
Aton management	Aton - stock fund	429.80	-12.61	2433.54	-12.23	1199.62	2851.80
	Aton - savings fund	322.75	-8.09	1730.36	-7.15	1175.68	1897.54
Basis-Invest	Globex - equity fund	82.06	-10.22	1626.44	-11.69	1015.42	1903.46
	Globex - bond fund	35.10	-1.27	1159.70	-1.33	1036.62	1176.72
Bison plus	Eagle River	41.48	-4.06	131.46	-5.04	92.66	148.67
Brokercreditservice	Liquid Equity and Currency Fund assets	240.67	-8.38	1842.68	-3.59	1084.21	2092.41
	Parity 50/50	126.22	-3.15	1633.37	-2.80	1091.79	1816.06
	Blue Chip Fund	276.17	-5.87	1846.62	-11.85	926.82	2163.58
	BCS MICEX index	32.16	-4.24	100993.05	-11.38	48126.80	122925.17
	Russian Bond Fund	3.27	+0.21	1089545,	+0.21	1007517,	1091275,
				07		43	81
Veles Management	Veles capital	6.28	+8.26	964.70	-8.72	964.70	1077.14
VIKA	High-risk junk bonds	19.30	-1.36	1500.41	-1.56	1147.74	1530.77
Palace Square	AVK - state fund valuable papers	42.28	—	2358.79	—	2106.78	2358.79
	AVK - liquid assets fund	249.20	-6.40	4187.88	-6.22	2728.31	4534.08
	AVK - corporate fund bonds	18.16	-0.44	1397.17	-0.64	1197.63	1411.60
	AVK - communication and communication fund telecommunications	30.63	-8.06	1309.02	-8.95	1017.71	1549.30
	AVK - fuel and energy complex fund	114.64	-7.15	2110.11	-9.43	972.90	2395.82
	AVK - equity fund	3.33	-4.55	1469.41	-8.46	1103.67	1650.32
	AVK - privileged fund shares	43.29	-7.29	1830.21	-8.84	1090.96	2065.02
	AVK - region	5.34	-6.22	1699.98	-6.24	967.36	1840.81
DVS Investment	ICE share fund	448.06	-8.66	1998.61	-7.43	968.15	2270.57
	ICE money market fund	224.11	—	1034.73	—	981.94	1037.73
	DVS enterprise share fund small and medium business	437.58	-3.50	1901.04	-6.86	968.90	2176.86
	DVS mixed investment fund	497.14	+7.07	1755.50	-3.17	979.62	2005.32
	DVS bond fund	273.23	+3.87	1157.34	-0.44	999.64	1163.88
Trust Capital	Trust first	260.50	-7.82	1756.06	-8.39	1181.86	1955.90
Income	Income - fund balanced	11.35	+1.26	1410.47	-1.50	960.13	1475.52
	Income - equity fund	30.48	+1.26	1757.56	-2.63	940.73	1880.86
Eurofinance	Outpost	30.07	-3.97	1138.27	-3.97	994.02	1198.45
Ermak	Ermak - short-term fund investment	63.39	-12.33	1691.74	-10.95	826.89	1945.01
	Ermak - bond fund	55.27	+1.28	572.53	-0.53	521.68	579.77
Golden ratio	Golden Ratio - Equity Fund	3.70	-4.35	1320.66	-4.35	983.89	1587.33
	Golden ratio - foundation balanced	2.98	+0.45	1066.07	+0.45	997.42	1160.84
Investment capital	Investment capital - equity fund	79.24	+2.92	1725.27	-7.21	944.63	1896.07
Investment Management	Tolyatti-Invest	27.98	-8.09	7092.24	-8.17	6135.46	7944.44
	Tolyatti-Invest bonds	6.77	-36.20	1102.19	-0.01	1037.62	1103.50
Interfin Capital	Partnership	72.32	-5.18	3582.10	-7.33	2371.51	3992.34
	Interfin bonds	21.83	+0.14	1004.75	+0.14	999.65	1004.75
Intrust	Intrust - stock fund	22.60	-5.42	17267.87	-5.42	10459.07	18617.35
Capital	Capital - balanced	81.29	+2.08	1527.76	-0.59	1033.25	1538.68
	Capital - bonds	110.12	+7.44	1272.10	+0.13	1073.87	1272.10
	Capital - shares	33.74	-3.58	1747.21	-5.94	993.83	1895.77
	Capital - promising attachments	163.77	-7.09	2105.15	-5.91	1012.17	2308.10
KIT Finance	KIT is a balanced fund	648.02	-2.47	2119.55	-4.18	1527.71	2234.21
	KIT - Russian oil	459.50	-10.45	3180.74	-8.01	1669.14	3653.26
	KIT - Russian electric power industry	533.96	-6.12	3800.14	-3.42	1754.00	3966.89
	KIT - bond fund	475.79	+22.76	1795.91	+0.05	1597.93	1798.33
	KIT - Russian telecommunications	174.18	-10.19	1732.67	-9.85	1299.42	2063.05
	KIT - equity fund	521.98	-8.18	2081.04	-10.09	1189.09	2368.36
	KIT - money market fund	39.14	+1.68	1102.31	+0.11	1031.70	1102.31
	KIT - MICEX index	286.00	-14.05	2143.35	-14.22	1006.52	2583.80
	KIT - RTS index	143.64	-17.38	1042.86	-13.21	980.55	1243.58
	KIT - Russian financial sector	89.83	—	972.39	—	972.39	994.89
Shipbuilder	Swift	4.60	-10.16	78808.11	-10.16	47105.54	90978.66
	Steregushchiy	2.90	+0.10	56973.16	+0.10	53103.08	57026.95
	Savvy	4.63	-10.83	82385.06	-10.83	43406.17	95939.28
	Persistent	5.18	-7.60	90424.15	-7.60	50009.74	100562.73
Kubanskaya Management Company	Are you a financier?	3.10	+2.76	133.52	+0.07	111.89	134.33
Capital Asset Management	Base	165.03	-11.51	381039.00	-10.52	202329.98	435641.23
	Universal	103.02	-36.96	15069.83	+0.08	13466.18	15069.83
Leader	National heritage	30.22	-5.43	7384.86	-5.50	5084.98	8067.44
	Gas industry - bonds	11.92	-0.03	5808.94	-0.03	5270.47	5813.01
	Gas industry - stock	21.87	+3.05	8773.65	-4.99	5158.35	9835.49
Maxwell Asset Management	Maxwell capital	987.96	-2.74	2944.55	-4.19	1546.78	3094.17
	First fund of funds	308.70	-8.49	2019.43	-6.37	1050.52	2156.89
	Maxwell bond fund	37.40	+12.25	1072.87	-1.53	999.18	1091.92
	Maxwell equity fund	102.20	-17.98	1343.04	-12.86	958.97	1584.99
	Maxwell Telecom	84.66	-15.05	1073.16	-9.78	998.68	1234.55
Metropol	Metropol Athena	266.43	-0.26	200.26	-5.87	116.28	231.87
	Metropol Golden Fleece	108.10	-6.83	219.76	-5.19	120.69	268.51
	Metropolis Zeus	47.21	+9.51	120.41	—	112.84	120.49
Monomakh	Monomakh-Perspective	284.85	-12.11	5187.61	-11.31	2749.46	5994.72
	Monomakh-Panorama	66.12	-13.21	2340.82	-12.18	1291.65	2740.22
	Monomakh-Horizon	11.57	-2.91	1429.19	-2.17	1041.68	1489.57
	Monomakh - balance	8.92	-0.24	1038.67	+0.04	998.20	1038.67
NVK	NVK - vertical	3.43	-3.47	1486.92	-7.40	923.17	1637.22
Level	Optim privileged	44.86	-4.81	1753.81	-4.81	943.21	2152.99
United investment funds	OIF - balanced	86.96	-8.29	11075.73	-9.86	10000.00	12611.98
Olma-Finance	Olma - equity fund	23.53	-8.93	1619.95	-8.95	953.61	1834.10
	Olma - mixed fund investment	15.18	-6.87	1472.37	-6.88	973.79	1623.44
	Olma - RTS index	14.75	-11.75	1029.80	-13.51	989.35	1230.76
Orion	Orion is a balanced fund	111.73	-5.36	1304.26	-5.36	994.98	1395.04
	Orion - bond fund	39.07	+0.03	1085.46	+0.03	995.61	1086.29
	Orion - blue chips	68.51	-10.30	1413.36	-10.38	994.73	1613.03
Opening	Discovery - bonds	23.58	-1.64	1408.95	-1.64	1090.44	1438.03
	Opening - promotions	15.21	-12.63	1307.23	-12.87	801.77	1545.08
OFG Invest	Peter Stolypin	1777.44	-8.00	729.12	-10.69	380.76	833.62
	Russian bonds	926.79	+1.83	638.21	+0.10	571.79	638.36
Pallada Esset Management	Pallada-GS	16.99	+0.80	68.89	-0.06	59.40	69.00
	Pallada - corporate fund	102.10	-7.34	6524.37	-7.38	4235.48	7231.92
	Reserve	7.72	-1.20	2504.87	-1.26	1889.17	2559.22
Parex Asset Management	Parex - bond fund	30.29	+18.30	1005.51	+0.12	998.58	1005.51
Parma Management	Peter Bagration	22.55	+8.32	28607.30	-7.57	14954.53	34206.59
Pension reserve	Accumulative reserve	12.60	-3.08	1332.29	-3.44	1065.21	1390.13
Petrovsky stock house	MDM - world of shares	36.66	+11.17	151.54	-12.80	94.82	179.36
	MDM - the world of bonds	30.02	-4.21	114.70	-5.58	99.92	123.21
PioGlobal Asset Management	PioGlobal - bond fund	1075.59	-4.98	55.74	+0.14	49.74	55.74
	PioGlobal - equity fund	659.14	-18.89	3772.81	-10.50	2155.98	4338.17
	PioGlobal - foundation balanced	270.44	-4.96	118.51	-3.79	93.78	124.02
Pythagoras	Capital	75.43	-2.88	5940.84	-2.92	4315.77	6206.12
	Perfect	64.96	-9.92	6013.68	-9.92	6013.68	8046.03
	Pythagoras - stock fund	13.11	-4.76	1755.57	-11.13	1264.88	2044.95
	Pythagoras - mixed fund investment	5.97	-8.62	1421.40	-8.54	1132.99	1592.98
	Pythagoras - bond fund	3.46	-1.13	1258.20	+0.05	1187.39	1258.62
Promsvyaz	Promsvyaz - shares	33.85	+5.36	1571.87	-9.63	994.59	1810.51
	Promsvyaz - balanced	45.85	-0.77	1246.44	-5.80	997.19	1420.40
Avenue - Montes	Long-term mutual	74.60	-3.96	52.96	-1.63	30.45	71.57
Auri	investments
	Leader finance	61.39	-1.76	15.40	+0.06	14.29	15.41
	Leader invest	17.85	-50.41	17.45	+0.52	12.95	21.53
	Prospectus - MICEX index	45.70	-3.96	2333.57	-9.83	1021.57	2915.49
Prosperity Capital Management	Prosperity equity fund	114.56	-6.08	22187.22	-5.59	9728.97	23589.16
Raiffeisen capital	Raiffeisen - shares	699.77	-13.32	17744.09	-10.90	9867.42	20437.00
	Raiffeisen - balanced	319.56	-6.04	15108.63	-6.99	9891.99	16532.71
	Raiffeisen - bonds	58.70	+11.06	11081.89	+0.07	10423.68	11081.89
Esset region Management	Region equity fund	66.35	-3.54	2894.59	-3.85	1539.41	3581.37
	Region bond fund	55.60	+0.14	1167.63	+0.14	1075.72	1167.63
	Region fund balanced	77.35	-1.56	1286.96	-1.56	1028.01	1350.00
Regiongazfinance	Tactics	615.55	-5.66	3718.26	-4.62	2262.49	4075.82
	Regiongazfinance - fund balanced	415.11	-4.97	183161.04	-4.97	115206.78	206596.46
Renaissance Capital	Renaissance - bonds	11.96	+2.03	1094.76	+0.29	995.37	1098.93
	Renaissance - promotions	186.80	-9.45	1336.10	-9.49	939.68	1509.27
	Renaissance - balanced	37.74	+3.55	1188.48	-4.48	965.68	1258.18
Ricom-Trust	Ricom - shares	130.25	-5.52	2298.08	-6.33	1071.44	2484.36
RI-Management	RIM long lasting	43.28	-2.51	140286.83	-3.46	105793.59	149185.75
	ROME share of success	3.60	-10.80	98280.87	-10.80	98280.87	112934.54
RN-trust	Special	210.14	+2.57	2171.80	+0.13	2015.10	2172.14
RTK-Invest	Telecom - Warranty	83.29	-1.14	1635.99	-3.97	1146.98	1820.77
	RTK-Invest shares	71.61	-1.37	1171.30	-2.75	996.85	1230.51
	RTK-Invest bonds	33.45	-4.03	1088.71	-4.03	999.43	1143.56
Russ-Invest	Russ-Invest mutual fund and shares bonds	42.56	+0.22	1349.12	+0.22	1042.37	1499.46
	Russ-Invest mutual fund	46.46	-4.62	1442.58	-4.63	909.11	1584.00
RFC-Capital	RFC - cumulative	80.71	-0.03	1138.62	-0.70	988.93	1218.56
North-West Management Company	Northwestern	216.05	-4.93	1825.25	-10.89	1014.24	2108.55
	North-West Foundation bonds	83.55	+0.66	1496.46	-3.54	1033.54	1570.89
	North-West - equity fund	109.32	-4.71	2132.78	-11.11	952.31	2467.59
Solid Management	Solid-Invest	477.47	-11.29	360.81	-11.94	166.91	417.37
	Long-term investment fund Solid	186.54	-0.35	1568.31	-1.92	1335.58	1599.98
	Solid - MICEX index	147.95	-7.30	109337.74	-9.76	49497.18	135468.20
Trans-Investment	Transinvest	149.85	-5.57	144.84	-5.57	113.01	157.03
TRINFICO	TRINFICO balanced investments	226.04	-7.32	151.49	-7.31	107.41	165.61
	TRINFICO growth fund	92.75	-9.59	164.03	-10.65	99.44	188.26
Troika Dialog	Ilya Muromets	3182.24	+7.95	12212.96	+0.23	10867.94	12218.96
	Nikitich	10561.88	-11.47	6981.07	-8.65	3255.83	8231.19
	Druzhina	2833.31	-6.23	38712.96	-5.18	23742.45	42672.00
	Sadko	395.41	+24.29	13264.00	+0.07	11570.59	13270.99
Management Company of Bank of Moscow	Rozhdestvenka	408.63	-8.67	1984.40	-9.02	1232.06	2225.99
	Exchange area - index MICEX	905.51	-10.95	2314.64	-15.06	1061.49	2825.85
	Red Square - promotions companies with state participation	932.31	-9.17	1899.90	-13.82	959.64	2281.66
	Volkhonka - Russian bonds	49.36	+131.17	1088.13	+0.13	1012.24	1088.31
	Manezhnaya Square - Russian stock	364.95	-13.67	1921.83	-14.29	963.47	2317.60
UK PSB	Financier	241.80	+9.88	1459.28	+0.09	1297.24	1459.37
	Titanium	512.42	-6.45	2149.85	-7.71	1478.52	2375.65
	Stoic	661.66	-9.56	2939.68	-10.23	1518.95	3355.91
Management Company of Rosbank	Sapphire	188.02	+5.01	1277.65	+0.12	1139.55	1280.30
	Pomegranate	1138.14	-2.54	2228.83	-3.76	1092.25	2344.16
Univer	Univer - mixed fund investment	85.06	-0.18	14154.59	-1.05	10740.47	14372.60
	Univer - stock fund	19.80	-9.71	16162.05	-4.66	9965.59	17238.06
Uralsib	LUKOIL fund conservative	510.60	+56.74	2179.87	+0.15	1937.20	2180.53
FNDS	Lomonosov	186.30	-6.72	1.93	-6.76	0.95	2.43
Holding capital	Central	4.93	+2.81	1846.56	+0.74	940.44	1846.56
Central management company	Center of Balance	83.93	-0.86	1206.29	-1.44	668.98	1241.65
	Mutual funds in Russia	56.15	-4.50	1341.02	-4.50	954.20	1419.83
Zerich	Zerich equity fund	53.31	-13.73	318.85	-8.06	165.83	358.45
Albie Trust	Cumulative	666.12	-0.51	299.25	-1.81	189.72	316.87
	Combined	5.96	-3.51	105.30	-2.99	99.23	109.25
Elemte-Garant	Elemte - liquid stock fund and bonds	7.42	+2.58	1290.45	+0.06	990.43	1307.90
Eltra Invest	Anniversary	51.09	-5.63	183.75	-6.08	147.69	198.78
Energy capital	Capital	142.60	-6.19	605.15	-6.46	305.71	690.55
	Energy capital - savings	2.82	+3.82	101.07	-0.16	99.88	101.32
Interval funds
Aton management	Professional Investments	36.65	-4.13	58886.30	-4.13	48132.19	63988.76
Uralsib	LUKOIL fund first	17474.16	-12.70	8506.70	-12.70	3864.35	10517.37
	LUKOIL industry fund investment	7386.24	-7.45	9328.38	-7.45	4002.14	10578.04
	LUKOIL fund for promising investments	5330.71	-3.01	8997.24	-3.01	4496.60	9785.50
	LUKOIL fund professional	959.20	-6.86	4580.16	-6.86	2682.69	5098.42

Results of the work of mutual funds