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

Open funds
Agana - Equilibrium	470.87	150.10	+0.01	119.50	150.38
Agana - Extreme	302.70	271.45	-0.18	150.70	275.39
Ak Bars - balanced	166.96	1456.71	-0.15	1262.32	1511.21
Ak Bars - MICEX index	414.60	2413.65	-0.23	1498.94	2621.61
Alemar - active operations	261.45	3476.96	+0.04	2767.40	4205.12
Alpha capital reserve	141.28	1294.91	+0.03	1215.12	1294.91
Alpha capital bonds plus	1319.84	1608.19	+0.13	1414.81	1608.19
Alpha capital shares	2410.78	3334.02	-0.37	2323.88	3593.85
Alpha capital balanced	505.86	1112.72	+0.04	909.07	1116.51
AllianceRosno — balanced	275.36	128.31	-0.30	102.96	135.96
AllianceRosno - bonds	175.22	66.48	-0.02	62.20	66.66
AllianceRosno - promotions	536.20	140.72	-0.58	90.60	146.50
Aton - stock fund	659.21	2711.44	—	1812.77	2851.80
Aton - savings fund	712.25	1902.07	—	1498.73	1912.01
Globex - equity fund	115.22	1857.76	-0.01	1340.17	1903.46
Liquid Equity Fund and foreign exchange assets	260.94	1996.79	-0.45	1560.52	2092.41
BKS - optimal fund	129.25	1730.78	-0.40	1400.67	1816.06
BCS - blue chip fund	469.72	2044.94	-0.22	1348.81	2163.58
Gazprombank - shares	139.40	1035.33	-0.15	998.87	1041.93
Gazprombank - bonds	131.93	1006.39	+0.07	999.67	1008.08
DVS bond fund	403.74	1194.56	-0.02	1092.39	1197.27
ICE fund mixed investment	800.96	1875.02	-0.40	1342.39	2005.32
DVS enterprise share fund small and medium business	502.53	2046.77	-0.22	1457.30	2176.86
ICE money market fund	247.59	1057.48	+0.03	1017.88	1057.48
ICE share fund	544.35	2102.37	-0.46	1488.89	2270.57
Trust first	322.93	1870.12	-0.18	1471.95	1955.90
Investment capital - equity fund	112.08	1839.54	-0.47	1261.94	1896.07
Capital — balanced	149.13	1708.33	-0.04	1277.94	1722.55
Capital - promising attachments	217.79	2357.49	+0.09	1673.75	2365.01
Capital - bonds	175.73	1355.86	-0.08	1176.22	1361.71
KIT - bond fund	332.08	1870.50	+0.04	1708.68	1870.50
KIT - Russian electric power industry	917.55	4381.82	+1.35	2489.33	4381.82
KIT - Russian oil	520.34	3169.83	-0.67	2263.48	3653.26
KIT - fund balanced	691.75	2214.99	-0.07	1823.90	2234.21
KIT - Russian telecommunications	159.45	1849.74	-0.34	1466.75	2063.05
KIT - equity fund	596.33	2183.75	-0.34	1445.64	2368.36
KIT - MICEX index	640.01	2472.43	-0.21	1569.67	2583.80
KIT - RTS index	241.46	1147.87	-0.43	872.15	1243.58
Base	203.12	433687.84	-0.30	285607.27	439175.25
Libra - balanced	151.69	10112.34	-0.23	9547.77	10144.46
Libra - equity fund	343.95	11228.93	-0.19	10000.00	11499.05
Maxwell capital	2157.81	3398.74	-0.18	1983.57	3442.81
First Fund of Funds	346.17	2142.63	-0.65	1468.23	2156.89
Maxwell equity fund	117.72	1523.63	-0.46	1072.46	1584.99
Maxwell Foundation state-owned enterprises	130.31	1198.28	+0.01	995.81	1200.88
Metropol Athena	334.15	212.48	+0.14	138.25	231.87
Monomakh-Perspective	307.50	5398.72	+0.11	3884.24	5994.72
Orion - foundation balanced	115.73	1328.60	-0.32	1155.47	1395.04
Opening - promotions	110.75	1411.98	-0.18	964.92	1545.08
Discovery - bonds	273.65	1488.62	+0.03	1218.62	1490.69
Peter Stolypin	3854.37	808.47	-0.07	537.24	833.62
Russian bonds	1051.27	656.99	—	611.36	656.99
OFG Invest — balanced	154.29	504.95	-0.09	461.29	509.43
Accumulative reserve	118.16	1373.04	+0.01	1205.45	1390.13
PioGlobal - bond fund	791.91	58.80	+0.36	53.21	58.80
PioGlobal - equity fund	658.85	3917.68	-0.15	3023.51	4338.17
PioGlobal - foundation balanced	245.31	140.51	-0.24	107.27	142.46
Prosperity equity fund	116.35	21364.76	-0.17	15475.45	23589.16
Raiffeisen - shares	969.02	19634.99	-0.23	14591.24	20437.00
Raiffeisen - balanced	663.90	16178.11	-0.17	12817.05	16532.71
Raiffeisen - bonds	120.12	11476.19	+0.05	10812.13	11485.55
Tactics	422.17	3785.32	-0.27	2947.42	4075.82
Regiongazfinance - fund balanced	331.02	185030.19	—	147425.92	206596.46
Renaissance - promotions	409.41	1748.94	-0.34	1039.67	1762.11
Renaissance - balanced	135.75	1380.07	-0.30	1020.13	1384.29
Ricom - shares	132.24	2527.77	+0.07	1664.35	2534.62
Special	411.57	2590.58	+0.03	2123.40	2590.58
RTK-Invest shares	104.85	1460.33	+0.40	996.85	1460.33
Northwestern	446.64	1976.99	-0.48	1430.15	2108.55
Northwestern - fund bonds	119.09	1681.28	+0.28	1270.65	1681.28
Northwestern - fund shares	286.69	2315.05	-0.67	1540.03	2467.59
Solid-Invest	637.74	390.94	-0.24	269.85	417.37
Long-term investment fund Solid	166.56	1657.68	+0.09	1502.57	1661.94
Solid - MICEX index	253.06	126214.75	-0.10	75700.02	135468.20
TRINFICO balanced investments	269.92	167.20	-0.20	125.60	168.07
TRINFICO growth fund	105.27	183.55	-0.17	127.00	188.26
Ilya Muromets	2912.64	12680.51	+0.05	11737.28	12684.69
Nikitich	15583.00	7823.29	-0.56	5170.34	8231.19
Druzhina	5305.68	41680.51	-0.38	32306.15	42672.00
Sadko	736.66	13751.51	+0.05	12608.30	13764.84
Rozhdestvenka	505.62	2175.23	-0.04	1586.16	2225.99
Exchange area - index MICEX	1485.15	2598.14	-0.16	1665.58	2825.85
Red Square - promotions companies with state participation	1349.93	2164.64	+0.02	1340.27	2281.66
Manezhnaya Square - Russian shares	467.95	2134.11	-0.05	1377.35	2317.60
Zamoskvorechye - Russian energy	283.13	1202.76	+0.68	982.71	1202.76
Triumfalnaya Square - Russian oil	220.84	1101.38	-0.94	968.78	1158.80
Ostankino - Russian connection	181.20	1272.74	-0.10	999.22	1294.41
Financier	1152.57	1504.60	-0.03	1405.39	1509.85
Stoic	951.24	3144.82	+0.06	2220.60	3355.91
Titanium	610.41	2281.02	—	1752.26	2375.65
Sapphire	243.97	1326.32	+0.05	1218.04	1326.32
Pomegranate	1381.52	2445.58	-0.03	1549.12	2447.03
Univer - mixed fund investment	107.39	15332.77	-0.18	12552.16	15475.43
Univer - stock fund	113.41	20386.91	+0.08	11710.19	21047.95
LUKOIL fund conservative	1093.50	2289.05	+0.12	2076.12	2289.05
Finam first	177.66	2611.74	-0.29	2082.55	2971.31
Lomonosov	189.36	2.13	-0.47	1.37	2.43
Cumulative	882.96	313.00	—	248.49	316.87
Energy capital - balanced	214.51	721.04	+0.30	438.89	721.04

Quotations of mutual fund units