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	Agana - youth	28.11	+3.08	245.84	+0.70	182.01	266.03
	Agana - MICEX index	125.23	+1.59	271.98	+2.11	186.28	295.50
	Agana - Equilibrium	516.68	+1.41	156.34	+0.61	134.59	159.78
	Agana - regional fund shares	69.47	+1.07	228.44	+1.05	152.83	243.90
	Agana - Extreme	517.35	+3.29	300.69	+0.61	200.57	317.58
Ak Bars capital	Ak Bars is profitable	45.56	+10.27	1594.79	+2.31	1227.64	1700.80
	Ak Bars - balanced	75.37	+0.13	1562.35	+1.20	1287.12	1632.25
	Ak Bars - conservative	14.17	-5.69	1062.35	+0.17	992.76	1084.14
	Ak Bars - MICEX index	360.54	+6.14	2595.87	+2.16	1794.26	2839.46
	RUXCbonds Index	29.54	+6.56	1061.11	+0.17	999.07	1061.11
Alemar	Alemar - active operations	285.88	+3.23	3964.42	+1.76	2996.17	4272.43
	Alemar - bond fund	80.69	-8.12	1682.92	+0.11	1527.28	1683.62
	Alemar - equity fund	183.12	+3.88	4975.01	+2.36	3997.16	5431.86
Alpha capital	Alpha capital bonds plus	1657.58	+2.38	1686.52	+0.46	1486.66	1686.52
	Alpha capital reserve	28.68	+2.65	1316.74	+0.06	1241.11	1316.74
	Alpha capital shares	2871.27	+5.29	3666.88	+2.53	2561.34	3982.62
	Alpha capital balanced	952.76	+5.49	1221.88	+2.03	909.07	1268.70
	Alpha capital electric power industry	560.01	+13.68	1143.40	+3.29	987.67	1241.10
	Alpha capital MICEX index	55.49	+11.91	968.34	+1.63	917.15	1058.66
	Alpha capital telecommunications	85.83	-1.77	993.88	+1.51	939.78	1050.28
	Alfa capital oil and gas	36.30	+9.74	927.24	+1.78	885.82	1019.21
	Alpha capital metallurgy	79.48	+36.60	1056.28	+2.33	982.18	1138.42
AllianceRosno	AllianceRosno —	274.49	+0.65	131.26	+1.37	106.96	138.17
asset Management	balanced
	AllianceRosno - promotions	596.29	+2.22	143.53	+2.22	106.36	158.77
	AllianceRosno - bonds	104.49	+0.71	68.14	+0.21	63.80	68.14
	AllianceRosno - bonds corporations	46.49	+0.33	54.02	+0.22	50.44	54.03
AMK Finance	AMK-RESO Leader	77.31	+1.97	963.75	+1.97	910.93	1034.38
	AMK-RESO Realist	30.15	+0.48	1004.00	+0.48	995.85	1010.04
	AMK-RESO Expert	49.63	+1.59	990.62	+1.59	956.94	1025.46
Analytical center	Analytical Center - balanced	41.64	+1.49	50556.12	+0.51	49408.86	52605.32
Astercom	Astercom - fund balanced	18.64	+3.88	241.82	+0.79	175.57	256.83
	Astercom - stock fund	29.59	+1.32	1829.14	+1.32	1359.42	1957.31
	Astercom - bond fund	29.60	+0.16	1088.07	+0.16	1064.74	1116.91
Aton Management	Aton - stock fund	1146.60	-1.89	2963.89	+1.81	2026.81	3198.65
	Aton - savings fund	775.30	+0.49	2039.06	+1.35	1624.31	2122.21
	Aton - bond fund	23.08	+0.36	1004.56	+0.36	998.58	1004.56
Basis-Invest	Globex - equity fund	96.31	+6.25	2117.81	+1.23	1414.92	2333.77
	Globex - balanced	10.92	+1.54	1053.73	+1.09	995.84	1132.55
Bison plus	Eagle River	54.12	+1.23	157.54	+1.97	122.70	166.19
Brokercreditservice	Liquid Equity and Currency Fund assets	311.41	+3.58	2216.88	+0.93	1640.98	2366.60
	BKS - optimal fund	143.59	+2.14	1872.60	+0.65	1501.02	1975.07
	BCS - blue chip fund	620.95	+5.70	2262.71	+1.83	1584.25	2483.40
	BCS MICEX index	261.28	+4.45	1198.35	+1.99	1129.37	128032.28
Veles Management	Veles capital	20.85	+3.68	1111.52	+3.28	865.43	1195.37
	Veles capital - selected stock	10.29	+4.69	1012.55	+3.88	934.87	1169.86
VIKA	High-risk junk bonds	30.87	+0.58	1625.04	+0.58	1469.14	1639.59
Gazprombank — asset Management	Gazprombank - bonds	154.23	+0.35	1036.55	+0.20	999.67	1036.55
	Gazprombank - shares	241.63	+2.06	1082.08	+1.78	998.87	1176.39
	Gazprombank — balanced	272.68	+2.48	1084.62	+2.33	999.65	1138.01
	Gazprombank - treasury	84.58	+0.16	1031.64	+0.16	999.67	1031.64
Palace Square	AVK - state fund valuable papers	22.52	-2.47	2494.42	+0.12	2321.34	2495.31
	AVK - liquid assets fund	281.92	+0.88	4778.12	+1.17	4011.88	4985.47
	AVK - corporate fund bonds	18.43	+0.11	1467.87	+0.19	1359.75	1472.12
	AVK - communication and communication fund telecommunications	36.17	+1.84	1850.69	+0.93	1129.21	1987.76
	AVK - fuel and energy complex fund	102.81	+1.22	2087.31	+1.63	1926.16	2395.82
	AVK - equity fund	14.98	+2.06	1620.92	+2.23	1345.73	1730.39
	AVK - privileged fund shares	34.07	+2.05	1916.66	+2.09	1666.92	2141.65
DVS Investment	ICE share fund	620.61	+2.40	2252.75	+1.27	1694.67	2450.14
	DVS bond fund	436.38	-0.47	1224.18	+0.42	1142.51	1227.87
	DVS mixed investment fund	1052.37	+2.13	1955.57	+0.98	1544.92	2089.19
	DVS enterprise share fund small and medium business	584.49	+1.67	2209.64	+1.31	1646.18	2378.91
	ICE money market fund	251.97	+0.12	1074.29	+0.12	1030.80	1074.29
Trust Capital	Trust first	336.30	+1.84	1952.91	+1.54	1653.36	2090.27
Income	Income - fund balanced	18.50	-1.74	1501.21	-1.67	1357.68	1586.38
	Income - equity fund	75.83	+0.24	2065.57	-2.44	1697.27	2286.21
Ermak	Ermak - short-term fund investment	93.12	+5.50	2102.60	+3.17	1501.54	2260.24
Investment capital	Investment capital - equity fund	117.94	+1.65	1981.38	+0.69	1499.34	2082.63
	Investment capital — oil and gasenergo	46.85	+6.76	962.17	+2.00	904.27	1014.21
Investment Management	Tolyatti-Invest	25.57	+5.31	8292.92	+3.44	6350.84	8820.97
	Tolyatti-Invest shares	18.00	-11.89	9340.04	+3.40	6790.24	9816.36
Interfin Capital	Partnership	86.60	-11.36	3896.02	+1.60	3171.35	4186.96
	Interfin bonds	25.70	+0.05	1068.74	+0.13	999.65	1068.74
Intrust	Intrust - stock fund	41.45	+1.77	19368.59	+1.76	15864.54	20684.46
	Intrust fund for promising investment	15.08	+0.95	10950.41	+0.95	9847.83	11965.91
	Mixed trust fund investment	38.01	+1.38	109891.73	+1.38	95459.46	114949.03
Capital	Capital - bonds	218.62	-0.13	1366.20	+0.35	1258.62	1379.42
	Capital - promising attachments	399.26	+2.53	2504.52	+1.93	1886.80	2730.86
	Capital - shares	103.60	+4.10	2062.51	+2.31	1547.82	2168.01
	Capital - balanced	251.42	+2.70	1860.63	+1.78	1466.59	1910.58
KIT Finance	KIT - bond fund	368.96	—	1921.16	—	1769.93	2192.30
	KIT - Russian telecommunications	303.76	—	2334.98	—	1466.75	2460.88
	KIT - equity fund	645.34	—	2390.08	—	1037.84	2585.28
	KIT - money market fund	118.07	—	1164.43	—	1091.09	1164.43
	KIT - MICEX index	765.18	—	2635.32	—	1810.66	2890.34
	KIT - RTS index	233.24	—	1209.12	—	872.15	1321.85
Capital Asset Management	Base	235.19	+6.66	463352.46	+2.38	323354.16	506305.47
	Universal	16.91	+5.94	15628.03	+0.77	14858.93	15985.18
	Aggressive	352.19	+2.78	17432.45	+2.78	14589.61	19576.32
Libra Capital	Libra - equity fund	368.15	+3.01	11778.10	+2.09	10000.00	12773.59
	Libra - balanced	156.45	+0.89	10364.40	+0.89	9547.77	11414.93
Leader	National heritage	81.96	+1.35	8954.71	+1.28	6864.75	9561.36
	Gas industry - stock	120.86	+3.11	11645.36	+2.31	7941.89	12830.18
	Gas industry - bonds	773.09	+912.92	6159.21	+0.23	5657.81	6159.21
Libra Capital	Insurance investments	853.55	+55.27	100268.49	+0.36	98506.10	103689.86
Maxwell Asset Management	Maxwell capital	2756.03	+1.48	3519.37	+1.02	2612.70	3889.54
	First fund of funds	356.25	+0.71	2314.62	-0.64	1696.37	2501.51
	Maxwell bond fund	42.76	+47.00	1133.97	-0.03	1053.81	1135.30
	Maxwell equity fund	134.14	+0.48	1620.75	+0.86	1129.76	1786.83
	Maxwell Telecom	128.77	+3.11	1394.95	+1.47	908.29	1538.49
	Maxwell State Enterprise Fund	165.95	+2.15	1254.91	+1.56	995.81	1391.12
	Maxwell oil and gas	76.80	+1.23	882.95	+0.79	847.20	1058.62
	Maxwell Energy	637.34	+18.20	1199.13	+2.82	990.36	1274.03
MDM Asset Management	MDM - world of shares	61.85	+3.19	160.45	+2.33	122.21	179.36
	MDM - the world of bonds	34.66	+1.13	121.30	+1.13	107.03	123.28
Mercury Capital Trust	Mercury Capital Trust - shares	85.89	+3.37	967.31	+2.88	899.18	1051.01
	Mercury Capital Trust - mixed	22.09	+3.21	1003.95	+3.21	940.91	1035.01
Mosaic	Mosaic - promotions	52.15	+1.88	1236.73	-0.44	855.09	1473.59
Monomakh	Monomakh-Perspective	342.94	+1.91	6336.12	+2.52	4256.81	6820.58
	Monomakh-Panorama	87.32	+1.29	2773.66	+2.07	1985.28	3025.98
Level	Optim privileged	54.66	+2.20	1904.68	+2.20	1545.03	2152.99
Octane	Oktane - liquid stock fund	17.91	+6.01	1058.98	+3.34	978.52	1145.53
Olma-Finance	Olma - equity fund	27.56	+1.26	1937.85	+1.46	1380.83	2148.85
	Olma - mixed fund investment	19.77	+2.23	1587.06	+2.23	1267.00	1719.94
	Olma - RTS index	17.19	+1.65	1197.57	+1.62	861.10	1308.64
Orion	Orion - blue chips	12.40	-84.28	1496.37	-0.15	1236.44	1700.14
Opening	Opening - promotions	178.15	-0.74	1610.73	+1.69	1083.17	1736.17
	Discovery - bonds	101.28	+0.44	1551.67	+0.29	1394.60	1558.77
OFG Invest	Peter Stolypin	5073.09	+3.75	871.06	+1.18	645.89	953.10
	Russian bonds	745.51	-14.48	674.46	+0.14	625.79	674.46
	OFG Invest - balanced	524.34	+14.63	527.29	+1.13	461.29	555.79
Pallada Esset Management	Pallada - equity fund	156.36	+6.22	7752.84	+2.98	6140.37	8373.79
	Pallas - mixed fund investment	56.37	+1.92	2743.26	+1.99	2166.05	2921.00
Parex Asset Management	Parex - bond fund	171.81	+4.56	1059.93	+0.16	998.58	1060.02
	Parex - balanced	35.58	+0.52	1061.62	+0.52	899.94	1091.87
	Parex - equity fund	16.05	+1.47	1155.27	+1.47	981.12	1256.76
Parma Management	Peter Bagration	29.76	+5.66	33942.73	+2.11	24389.43	36591.80
Pension reserve	Accumulative reserve	122.58	+1.22	1427.75	+1.26	1277.10	1464.88
PioGlobal Asset Management	PioGlobal - bond fund	566.75	-5.65	60.72	+0.26	54.76	60.72
	PioGlobal - equity fund	597.66	-0.68	4328.63	+2.23	3023.51	4693.13
	PioGlobal - foundation balanced	317.70	+2.17	152.88	+2.08	107.27	167.36
Pythagoras	Capital	79.65	+0.76	6241.08	+0.76	5642.90	6466.60
	Perfect	70.85	-2.07	6804.14	+1.60	5525.18	8046.03
	Pythagoras - stock fund	13.33	+3.52	2125.58	+3.52	1566.49	2311.45
SEARCH	Energy of investment. Premiere	168.24	+0.73	91.10	-0.14	89.71	100.44
Briefcase investments	Agora - savings fund	12.12	-1.08	1029.82	+0.21	999.46	1046.94
	Agora - stock market	18.06	+5.68	1177.20	+1.86	965.60	1267.91
Promsvyaz	Promsvyaz - balanced	58.50	+1.32	1349.41	+0.64	1187.67	1428.72
	Promsvyaz - shares	82.87	+9.52	1933.93	+0.58	1514.93	2139.25
Avenue - Montes	Long-term mutual	99.68	+0.82	57.69	+1.30	45.61	71.57
Auri	investments
	Leader Invest	26.56	+2.84	18.62	+0.65	16.37	21.53
	Leader Finance	45.04	+0.22	16.27	+0.12	15.22	16.27
	Prospectus - MICEX index	547.38	+4.37	2771.60	+1.98	1967.44	3042.66
Prosperity Capital Management	Prosperity equity fund	129.83	+1.47	23607.89	+1.47	19594.68	25129.13
Raiffeisen capital	Raiffeisen - shares	1450.39	+7.15	20918.35	+1.73	15401.83	22724.61
	Raiffeisen - balanced	881.24	+2.54	16842.32	+1.25	13785.63	17691.82
	Raiffeisen - bonds	137.85	-2.26	11669.23	+0.06	11001.63	11669.23
Region Esset Management	Region equity fund	104.97	+1.34	3151.21	+1.40	2607.03	3581.37
	Region bond fund	104.84	+0.06	1294.96	+0.25	1148.05	1295.13
	Region fund balanced	76.86	+1.61	1254.64	+1.61	1210.42	1350.00
Regiongazfinance	Tactics	492.18	+4.97	4204.33	+2.29	3312.86	4461.99
	Regiongazfinance - fund balanced	195.24	+1.23	202149.29	+1.23	161985.74	217027.53
Renaissance Capital	Renaissance - promotions	1727.12	+11.40	1823.32	+1.43	1218.00	1991.15
	Renaissance - bonds	282.19	+16.90	1215.86	+0.20	1059.48	1215.86
	Renaissance - balanced	626.76	+1.68	1387.47	+0.36	1140.78	1505.23
	Renaissance - RTS index	97.99	+1.83	1075.07	+1.83	982.88	1179.55
RIGroup - management assets	RIGroup - bond fund	134.71	+0.13	1037.95	+0.13	995.17	1037.95
	RIGroup - Unity Fund	19.99	+0.38	990.74	+0.38	974.62	1012.24
Ricom-Trust	Ricom - shares	175.28	+3.64	2623.61	+2.37	2106.80	2821.65
	Ricom - MICEX index	20.44	+7.89	941.36	+1.94	886.14	1036.88
RI-Management	RIM long lasting	50.36	+0.80	151201.43	+0.80	131212.14	156984.20
	ROME share of success	12.69	+4.21	112960.99	+1.75	83909.12	123854.23
RN-trust	Special	458.50	+8.68	2728.58	+0.15	2132.57	2748.80
RTK-Invest	Telecom - Warranty	86.98	+1.35	1733.24	+1.63	1487.05	1838.72
	RTK-Invest shares	187.44	+1.92	1609.61	+0.53	1126.89	1706.30
	RTK-Invest bonds	36.49	+1.54	1180.95	+1.54	1051.04	1216.32
Russ-Invest	Russ-Invest mutual fund and shares bonds	55.06	-0.15	1585.92	-0.48	1290.68	1693.04
	Russ-Invest mutual fund	55.67	-0.25	1683.77	-0.25	1337.03	1804.55
	Russ-Invest - MICEX index	158.66	-0.36	1092.14	-0.45	985.41	1204.09
Rus-Capital	Rus-Capital - Investor	166.12	+1.58	958.03	+1.58	912.70	1033.73
	Rus-Capital - Rentier	39.92	+0.26	1002.75	+0.25	995.61	1005.12
	Rus-Capital – Financier	164.70	+0.83	967.85	+0.83	925.28	1052.14
RFC-Capital	RFC - cumulative	91.08	+1.31	1233.96	+1.34	1067.41	1261.32
Northwestern Management Company	Northwestern - fund bonds	155.59	-5.11	1774.75	-0.06	1433.78	1807.98
	Northwestern	580.80	+3.77	2140.11	+2.66	1567.74	2295.39
	Northwestern - equity fund	388.02	+4.78	2418.06	+2.88	1832.28	2653.47
Siberian	Sibiryak - stock fund	69.19	+6.75	449966.92	+4.54	300000.00	478211.90
	Sibiryak - bond fund	10.27	+1.50	315404.45	+1.50	297011.37	320048.61
Solid Management	Solid-Invest	724.21	+1.59	440.41	+2.27	306.32	480.08
	Long-term investment fund Solid	173.76	+21.57	1731.11	+0.66	1502.57	1767.20
	Solid - MICEX index	387.10	+6.33	135892.27	+2.12	92963.00	148432.29
Transfingroup	Transfingroup - Fast	17.21	+1.12	110.44	+1.12	99.63	116.13
TRINFICO	TRINFICO balanced investments	269.43	+2.51	177.80	+2.51	139.70	197.71
	TRINFICO growth fund	159.20	+5.94	190.41	+2.64	144.26	216.31
Troika Dialog	Ilya Muromets	2689.57	-5.06	13034.36	+0.21	12065.49	13034.36
	Druzhina	6082.72	+1.94	43112.39	+1.08	34905.42	45570.30
	Sadko	735.08	+0.22	14118.50	+0.20	13099.78	14119.76
	Troika Dialog - Federal	652.22	+8.92	999.31	+0.94	960.13	1062.89
Management Company of Bank of Moscow	Rozhdestvenka	359.18	+2.16	2446.78	+2.33	1778.61	2578.03
	Exchange area - index MICEX	1646.98	+3.63	2825.00	+2.18	1915.53	3105.76
	Volkhonka - Russian bonds	102.50	-13.31	1141.23	—	1078.52	1141.38
	Triumfalnaya Square - Russian oil	149.66	-3.10	954.98	—	932.40	1173.07
	Ostankino - Russian connection	502.82	+2.22	1602.65	+0.63	999.22	1705.73
UK PSB	Financier	1144.88	+0.03	1539.17	+0.11	1441.88	1557.91
	Stoic	1017.37	+2.75	3298.91	+1.62	2503.35	3559.75
	Titanium	620.70	+1.09	2405.40	+0.86	1903.29	2536.48
	Management Company PSB - MICEX index	134.85	+3.83	940.57	+1.99	886.17	1031.14
Management Company of Rosbank	Pomegranate	3211.09	+6.17	3086.68	+1.57	2019.03	3245.94
	Sapphire	177.13	+0.80	1365.32	+0.23	1255.48	1365.49
Univer	Univer - mixed fund investment	116.38	-1.56	15417.46	-0.10	13975.68	16432.84
	Univer - stock fund	159.93	+2.58	21528.61	+1.08	15427.51	22910.50
Uralsib	LUKOIL fund conservative	1064.79	-0.44	2353.20	+0.22	2135.16	2353.20
Finam Management	Finam first	184.75	-0.20	285.68	+0.26	282.05	3076.12
	Finam bond	14.00	-29.77	1137.04	+0.08	1060.67	1137.95
	Finam MICEX index	140.06	+3.51	2286.51	+2.08	1608.62	2507.79
FNDS	Lomonosov	238.89	+4.34	2.28	+3.17	1.65	2.45
Holding capital	Central	35.59	-0.19	2450.23	+0.06	1698.92	2603.01
Central management company	Center of Balance	90.52	+0.60	1298.29	+1.83	1094.50	1386.46
Zerich	Zerich equity fund	53.17	+1.80	380.12	+1.37	269.78	412.11
Eltra Invest	Anniversary	44.82	—	189.59	—	164.57	198.78
Energy capital	Energy capital - balanced	435.57	+4.67	831.96	+2.90	532.75	889.83
	Energocapital - MICEX index	13.24	+4.57	96.19	+1.98	90.58	105.62

Results of the work of mutual funds