AMC ART-CAPITAL Management is pleased to present “Parity" Balanced Fund designed for investors who are not satisfied with bank deposits income and are ready to take moderate risks in order to receive potentially higher returns.

Fund Strategy
The investment strategy of  "Parity" Balanced Fund consists in achieving the dynamic growth of the investment certificate value due to stocks constituting the Fund’s portfolio, and the availability of bonds serves as protection that makes up for the negative trends in the stock market during sharp oscillations.

Fund’s Assets
• debt instruments (bonds) of Ukrainian issuers
• cash funds and bank deposits
• shares of Ukrainian issuers
• other assets

Fund Management
If the situation in the stock market is favorable, up to 40% of the assets are placed in shares in proportions specified by the Fund’s investment declaration. Other assets are placed in fixed-income instruments. In case a negative change is forecasted in the stock market situation, our managers can reduce positions in shares, placing the assets in cash or fixed-income instruments.

Fund’s Yield
The basic components of the Fund’s yield are:
• dividends, yield on bonds and income from deposits
• increase in the value of shares and other securities in the Fund’s portfolio
• income from operations with shares and other securities
• other income

Income of the Investor
Investors gain profit from an increase in the value of the Fund’s assets. Investors get all returns on investments, and the managing company only receives asset management commission fees.

Fund’s Objective
The objective of the Fund’s creation and activity is deriving the maximum profit from mutual investment activity at the lowest possible risks, ensuring good returns on investment and increase of the invested money of investors.

Registration Data
• Name: Interval Diversified Unit Investment Fund "Balanced Fund "Parity" Limited Liability Company AMC ART-CAPITAL Management
• Date and number of registration certificate of the Fund with the Uniform State Register of Mutual Investment Institutions (EDRISI): No.562 from January, 18, 2007
• EDRISI Code: 221562
• Fund’s life - unlimited

Fund’s Securities
• Total quantity of investment certificates: 50 000
• Par value of one investment certificate: 1000.00 (one thousand) hryvnias
• Type of investment certificates: registered
• Form of investment certificates issue: book-entry
• The Fund’s investment certificates offering start date: March 06, 2007
• Authorized capital: 50 000 000 (fifty million) hryvnias

Service Providers
• Asset Management Company:
LLC Asset Management Company ART-CAPITAL Management
• Securities Dealer:
CJSC Investment Financial Company ART-CAPITAL
• Depository:
OJSC Interregional Stock Union
• Custodian:
LLC ART-CAPITAL Custody
• Auditor
LLC Auditing Company Rada-Audit
• Independent Property Appraiser:
Joint-Stock Company Consulting Firm “Ostrov”