Valuation as at 2012-05-16

INVESTMENT FUNDS

Drop down	Name	Value		Daily change		Chart
	PKO Money Market	1 301,79	PLN	-0,04%
	PKO Money Market Works from 2005-04-21 Valuation as at 2012-05-16 (updated daily) WANJU category A,B,C A1,B1,C1 E I current value 1 301,79 1 310,94 1 301,79 1 301,79 previous value 1 302,35 1 311,50 1 302,35 1 302,35 change -0,56 -0,56 -0,56 -0,56 change in % -0,04 % -0,04 % -0,04 % -0,04 % Unit A B C A1 B1 C1 E I Maximum purchase price 1 306,36 1 301,79 1 304,07 1 311,60 1 310,94 1 311,27 - - Minimum redemption price 1 301,79 1 297,23 1 299,51 1 310,94 1 310,28 1 310,61 - - Past performance records archiwum j.u. A1 archiwum j.u. E archiwum j.u. I
	PKO Treasury	1 872,70	PLN	-0,06%
	PKO Treasury Works from 2001-02-28 Valuation as at 2012-05-16 (updated daily) WANJU category A,B,C A1,B1,C1 E I current value 1 872,70 1 908,17 1 914,93 1 872,70 previous value 1 873,77 1 909,25 1 916,01 1 873,77 change -1,07 -1,08 -1,08 -1,07 change in % -0,06 % -0,06 % -0,06 % -0,06 % Unit A B C A1 B1 C1 E I Maximum purchase price 1 883,06 1 872,70 1 877,86 1 910,08 1 908,17 1 909,12 - - Minimum redemption price 1 872,70 1 862,40 1 867,55 1 908,17 1 906,26 1 907,22 - - Past performance records archiwum j.u. A1 archiwum j.u. E archiwum j.u. I
	PKO Bonds	251,81	PLN	0,04%
	PKO Bonds Works from 1999-07-29 Valuation as at 2012-05-16 (updated daily) WANJU category A,B,C A1,B1,C1 E I current value 251,81 263,26 270,87 251,81 previous value 251,72 263,17 270,77 251,72 change 0,09 0,09 0,10 0,09 change in % 0,04 % 0,03 % 0,04 % 0,04 % Unit A B C A1 B1 C1 E I Maximum purchase price 255,64 251,81 253,71 263,92 263,26 263,59 - - Minimum redemption price 251,81 248,03 249,92 263,26 262,60 262,93 - - Past performance records archiwum j.u. A1 archiwum j.u. E archiwum j.u. I
	PKO Long-term Bond	167,73	PLN	0,04%
	PKO Long-term Bond Works from 2005-12-14 Valuation as at 2012-05-16 (updated daily) WANJU category A,B,C A1,B1,C1 E I current value 167,73 168,38 175,35 167,73 previous value 167,66 168,30 175,27 167,66 change 0,07 0,08 0,08 0,07 change in % 0,04 % 0,05 % 0,05 % 0,04 % Unit A B C A1 B1 C1 E I Maximum purchase price 170,28 167,73 169,00 168,80 168,38 168,59 - - Minimum redemption price 167,73 165,21 166,47 168,38 167,96 168,17 - - Past performance records archiwum j.u. A1 archiwum j.u. E archiwum j.u. I
	PKO Stable Growth	123,09	PLN	0,12%
	PKO Stable Growth Works from 1998-01-23 Valuation as at 2012-05-16 (updated daily) WANJU category A,B,C A1,B1,C1 E I current value 123,09 128,30 135,39 123,09 previous value 122,94 128,14 135,21 122,94 change 0,15 0,16 0,18 0,15 change in % 0,12 % 0,12 % 0,13 % 0,12 % Unit A B C A1 B1 C1 E I Maximum purchase price 127,22 123,09 125,12 129,14 128,30 128,72 - - Minimum redemption price 123,09 119,09 121,09 128,30 127,47 127,88 - - Past performance records archiwum j.u. A1 archiwum j.u. E archiwum j.u. I
	PKO Balanced	105,76	PLN	0,13%
	PKO Balanced Works from 1997-07-09 Valuation as at 2012-05-16 (updated daily) WANJU category A,B,C A1,B1,C1 E I current value 105,76 114,51 128,89 105,76 previous value 105,62 114,35 128,71 105,62 change 0,14 0,16 0,18 0,14 change in % 0,13 % 0,14 % 0,14 % 0,13 % Unit A B C A1 B1 C1 E I Maximum purchase price 110,74 105,76 108,19 115,67 114,51 115,09 - - Minimum redemption price 105,76 101,00 103,38 114,51 113,36 113,94 - - Past performance records archiwum j.u. A1 archiwum j.u. E archiwum j.u. I
	PKO Strategic Allocation	79,64	PLN	-0,03%
	PKO Strategic Allocation Works from 2007-04-02 Valuation as at 2012-05-16 (updated daily) WANJU category A,B,C A1,B1,C1 E I current value 79,64 79,64 79,64 79,64 previous value 79,66 79,66 79,66 79,66 change -0,02 -0,02 -0,02 -0,02 change in % -0,03 % -0,03 % -0,03 % -0,03 % Unit A B C A1 B1 C1 E I Maximum purchase price 83,39 79,64 81,47 80,44 79,64 80,04 - - Minimum redemption price 79,64 76,06 77,85 79,64 78,84 79,24 - - Past performance records archiwum j.u. A1 archiwum j.u. E archiwum j.u. I
	PKO Equity	251,56	PLN	0,14%
	PKO Equity Works from 1998-01-23 Valuation as at 2012-05-16 (updated daily) WANJU category A,B,C A1,B1,C1 E I current value 251,56 268,63 304,25 251,56 previous value 251,20 268,24 303,79 251,20 change 0,36 0,39 0,46 0,36 change in % 0,14 % 0,15 % 0,15 % 0,14 % Unit A B C A1 B1 C1 E I Maximum purchase price 263,41 251,56 257,35 271,34 268,63 269,98 - - Minimum redemption price 251,56 240,24 245,90 268,63 265,94 267,29 - - Past performance records archiwum j.u. A1 archiwum j.u. E archiwum j.u. I
	PKO Equity Small Cap and Mid Cap	140,38	PLN	-0,35%
	PKO Equity Small Cap and Mid Cap Works from 2006-05-31 Valuation as at 2012-05-16 (updated daily) WANJU category A,B,C A1,B1,C1 E I current value 140,38 140,38 140,38 140,38 previous value 140,88 140,88 140,88 140,88 change -0,50 -0,50 -0,50 -0,50 change in % -0,35 % -0,35 % -0,35 % -0,35 % Unit A B C A1 B1 C1 E I Maximum purchase price 146,99 140,38 143,61 141,80 140,38 141,09 - - Minimum redemption price 140,38 134,06 137,22 140,38 138,98 139,68 - - Past performance records archiwum j.u. A1 archiwum j.u. E archiwum j.u. I
	PKO Equity New Europe	88,55	PLN	0,36%
	PKO Equity New Europe Works from 2005-09-27 Valuation as at 2012-05-16 (updated daily) WANJU category A,B,C A1,B1,C1 E I current value 88,55 93,10 100,96 88,55 previous value 88,23 92,76 100,59 88,23 change 0,32 0,34 0,37 0,32 change in % 0,36 % 0,37 % 0,37 % 0,36 % Unit A B C A1 B1 C1 E I Maximum purchase price 92,72 88,55 90,59 94,04 93,10 93,57 - - Minimum redemption price 88,55 84,57 86,56 93,10 92,17 92,63 - - Past performance records archiwum j.u. A1 archiwum j.u. E archiwum j.u. I
	Safe deposit I
	Safe deposit I Works from 2006-10-26 WANCI current value(2012-03-30) 104,71 previous value (2011-12-30) 104,28 change 0,43 change in % 0,41%
PKO Umbrella - fio
	PKO Treasuary Plus	107,23	PLN	-0,06%
	PKO Treasuary Plus Works from 2011-02-24 Valuation as at 2012-05-16 (updated daily) WANJU category A,B,C A1,B1,C1 E I current value 107,23 107,24 107,23 107,23 previous value 107,29 107,30 107,29 107,29 change -0,06 -0,06 -0,06 -0,06 change in % -0,06 % -0,06 % -0,06 % -0,06 % Unit A B C A1 B1 C1 E I Maximum purchase price 107,82 107,23 107,53 107,35 107,24 107,29 - - Minimum redemption price 107,23 106,64 106,94 107,24 107,13 107,19 - - Past performance records archiwum j.u. A1 archiwum j.u. E archiwum j.u. I
	PKO Fixed Income Plus	141,73	PLN	0,02%
	PKO Fixed Income Plus Works from 2007-05-31 Valuation as at 2012-05-16 (updated daily) WANJU category A,B,C A1,B1,C1 E I current value 141,73 141,79 141,73 141,73 previous value 141,70 141,75 141,70 141,70 change 0,03 0,04 0,03 0,03 change in % 0,02 % 0,03 % 0,02 % 0,02 % Unit A B C A1 B1 C1 E I Maximum purchase price 143,89 141,73 142,80 142,15 141,79 141,97 - - Minimum redemption price 141,73 139,60 140,67 141,79 141,44 141,61 - - Past performance records archiwum j.u. A1 archiwum j.u. E archiwum j.u. I
	PKO Stable Growth Plus	109,61	PLN	0,13%
	PKO Stable Growth Plus Works from 2007-05-31 Valuation as at 2012-05-16 (updated daily) WANJU category A,B,C A1,B1,C1 E I current value 109,61 109,61 109,61 109,61 previous value 109,47 109,47 109,47 109,47 change 0,14 0,14 0,14 0,14 change in % 0,13 % 0,13 % 0,13 % 0,13 % Unit A B C A1 B1 C1 E I Maximum purchase price 113,29 109,61 111,42 110,33 109,61 109,97 - - Minimum redemption price 109,61 106,05 107,83 109,61 108,90 109,25 - - Past performance records archiwum j.u. A1 archiwum j.u. E archiwum j.u. I
	PKO Balanced Plus	107,76	PLN	0,14%
	PKO Balanced Plus Works from 2007-05-31 Valuation as at 2012-05-16 (updated daily) WANJU category A,B,C A1,B1,C1 E I current value 107,76 107,76 107,76 107,76 previous value 107,61 107,61 107,61 107,61 change 0,15 0,15 0,15 0,15 change in % 0,14 % 0,14 % 0,14 % 0,14 % Unit A B C A1 B1 C1 E I Maximum purchase price 112,84 107,76 110,24 108,85 107,76 108,30 - - Minimum redemption price 107,76 102,91 105,34 107,76 106,68 107,22 - - Past performance records archiwum j.u. A1 archiwum j.u. E archiwum j.u. I
	PKO Equity Plus	58,42	PLN	0,09%
	PKO Equity Plus Works from 2007-05-31 Valuation as at 2012-05-16 (updated daily) WANJU category A,B,C A1,B1,C1 E I current value 58,42 58,42 58,42 58,42 previous value 58,37 58,37 58,37 58,37 change 0,05 0,05 0,05 0,05 change in % 0,09 % 0,09 % 0,09 % 0,09 % Unit A B C A1 B1 C1 E I Maximum purchase price 61,17 58,42 59,76 59,01 58,42 58,71 - - Minimum redemption price 58,42 55,79 57,11 58,42 57,84 58,13 - - Past performance records archiwum j.u. A1 archiwum j.u. E archiwum j.u. I
	PKO Equity Small Cap and Mid Cap Plus	101,17	PLN	-0,65%
	PKO Equity Small Cap and Mid Cap Plus Works from 2011-02-24 Valuation as at 2012-05-16 (updated daily) WANJU category A,B,C A1,B1,C1 E I current value 101,17 101,17 101,17 101,17 previous value 101,83 101,83 101,83 101,83 change -0,66 -0,66 -0,66 -0,66 change in % -0,65 % -0,65 % -0,65 % -0,65 % Unit A B C A1 B1 C1 E I Maximum purchase price 105,94 101,17 103,50 102,19 101,17 101,68 - - Minimum redemption price 101,17 96,62 98,89 101,17 100,16 100,66 - - Past performance records archiwum j.u. A1 archiwum j.u. E archiwum j.u. I
	PKO Resources Global	103,83	PLN	0,46%
	PKO Resources Global Works from 2010-04-07 Valuation as at 2012-05-16 (updated daily) WANJU category A,B,C A1,B1,C1 E I current value 103,83 103,83 103,83 103,83 previous value 103,35 103,35 103,35 103,35 change 0,48 0,48 0,48 0,48 change in % 0,46 % 0,46 % 0,46 % 0,46 % Unit A B C A1 B1 C1 E I Maximum purchase price 108,72 103,83 106,22 104,88 103,83 104,35 - - Minimum redemption price 103,83 99,16 101,49 103,83 102,79 103,31 - - Past performance records archiwum j.u. A1 archiwum j.u. E archiwum j.u. I
	PKO Biotech & Innovation Global	110,22	PLN	-0,03%
	PKO Biotech & Innovation Global Works from 2010-04-07 Valuation as at 2012-05-16 (updated daily) WANJU category A,B,C A1,B1,C1 E I current value 110,22 110,22 110,22 110,22 previous value 110,25 110,25 110,25 110,25 change -0,03 -0,03 -0,03 -0,03 change in % -0,03 % -0,03 % -0,03 % -0,03 % Unit A B C A1 B1 C1 E I Maximum purchase price 115,41 110,22 112,76 111,33 110,22 110,77 - - Minimum redemption price 110,22 105,26 107,74 110,22 109,12 109,67 - - Past performance records archiwum j.u. A1 archiwum j.u. E archiwum j.u. I
	PKO Luxury Goods Global	112,36	PLN	1,08%
	PKO Luxury Goods Global Works from 2010-04-07 Valuation as at 2012-05-16 (updated daily) WANJU category A,B,C A1,B1,C1 E I current value 112,36 112,36 112,36 112,36 previous value 111,16 111,16 111,16 111,16 change 1,20 1,20 1,20 1,20 change in % 1,08 % 1,08 % 1,08 % 1,08 % Unit A B C A1 B1 C1 E I Maximum purchase price 117,65 112,36 114,95 113,49 112,36 112,92 - - Minimum redemption price 112,36 107,30 109,83 112,36 111,24 111,80 - - Past performance records archiwum j.u. A1 archiwum j.u. E archiwum j.u. I
	PKO Infrastructure & Construction Industry Global	79,14	PLN	-0,39%
	PKO Infrastructure & Construction Industry Global Works from 2010-04-07 Valuation as at 2012-05-16 (updated daily) WANJU category A,B,C A1,B1,C1 E I current value 79,14 79,14 79,14 79,14 previous value 79,45 79,45 79,45 79,45 change -0,31 -0,31 -0,31 -0,31 change in % -0,39 % -0,39 % -0,39 % -0,39 % Unit A B C A1 B1 C1 E I Maximum purchase price 82,87 79,14 80,96 79,94 79,14 79,54 - - Minimum redemption price 79,14 75,58 77,36 79,14 78,35 78,74 - - Past performance records archiwum j.u. A1 archiwum j.u. E archiwum j.u. I
PKO World Foreign Currency Fund
	PKO Emerging Markets Equity	1 266,94	PLN	0,48%
	------- PKO Emerging Markets Equity Works from 2007-07-30 Valuation as at 2012-05-16 (updated daily) WANJU category A waluta USD PLN current value 368,80 1 266,94 previous value 375,49 1 260,86 change -6,69 6,08 change in % -1,78% 0,48% Maximum purchase price 374,42 1 286,23 Minimum redemption price 368,80 1 266,94 Past performance records [.csv] buy participation units more information
	PKO Gold	1 379,04	PLN	1,97%
	PKO Gold Works from 2005-11-04 Valuation as at 2012-05-16 (updated daily) WANJU category A waluta PLN current value 1 379,04 previous value 1 352,39 change 26,65 change in % 1,97% Maximum purchase price 1 400,04 Minimum redemption price 1 379,04 Past performance records [.csv] buy participation units more information
	PKO Fixed Income USD	1 422,40	PLN	1,05%
	------- PKO Fixed Income USD Works from 2005-11-04 Valuation as at 2012-05-16 (updated daily) WANJU category A waluta USD PLN current value 414,05 1 422,40 previous value 419,18 1 407,58 change -5,13 14,82 change in % -1,22% 1,05% Maximum purchase price 420,36 1 444,06 Minimum redemption price 414,05 1 422,40 Past performance records [.csv] buy participation units more information
	------- WANJU category A waluta GBP PLN current value 1,00 1,00 previous value 1,00 1,00 change 0,00 0,00 change in % 0,00% 0,00% Maximum purchase price 1,02 1,02 Minimum redemption price 1,00 1,00 Past performance records [.csv] more information
	------- WANJU category A waluta CHF PLN current value 1,00 1,00 previous value 1,00 1,00 change 0,00 0,00 change in % 0,00% 0,00% Maximum purchase price 1,02 1,02 Minimum redemption price 1,00 1,00 Past performance records [.csv] more information
	PKO Asia and Pacific Equity	592,69	PLN	0,22%
	------- PKO Asia and Pacific Equity Works from 2005-11-04 Valuation as at 2012-05-16 (updated daily) WANJU category A waluta USD PLN current value 172,53 592,69 previous value 176,11 591,37 change -3,58 1,32 change in % -2,03% 0,22% Maximum purchase price 175,16 601,72 Minimum redemption price 172,53 592,69 Past performance records [.csv] buy participation units more information
	PKO Capital Protection 100	661,02	PLN	0,05%
	------- PKO Capital Protection 100 Works from 2006-11-14 Valuation as at 2012-05-16 (updated daily) WANJU category A waluta PLN current value 661,02 previous value 660,71 change 0,31 change in % 0,05% Maximum purchase price 671,09 Minimum redemption price 661,02 Past performance records [.csv] buy participation units more information
	PKO American Equity	957,34	PLN	1,94%
	------- PKO American Equity Works from 2006-11-14 Valuation as at 2012-05-16 (updated daily) WANJU category A waluta USD PLN current value 278,68 957,34 previous value 279,67 939,09 change -0,99 18,25 change in % -0,35% 1,94% Maximum purchase price 282,92 971,92 Minimum redemption price 278,68 957,34 Past performance records [.csv] buy participation units more information
	PKO Japanese Equity	845,65	PLN	0,62%
	------- PKO Japanese Equity Works from 2006-11-14 Valuation as at 2012-05-16 (updated daily) WANJU category A waluta JPY PLN current value 19 780,36 845,65 previous value 19 998,81 840,41 change - 218,45 5,24 change in % -1,09% 0,62% Maximum purchase price 20 081,58 858,53 Minimum redemption price 19 780,36 845,65 Past performance records [.csv] buy participation units more information

Reference price:

the price at which the Fund sells the Participation Units of a given category on the day on which the NAVPU for that category is valuated.

Category-E units are sold on the terms and conditions applicable to the Specialist Investment Schemes offered i.a. to individuals, companies establishing corporate savings and pension schemes and companies providing its employees with other forms of financial security based on Participant Unit sales.

Extract from the Statutes of PKO funds:

(...) The Participant may request the conversion of Category A, C or B Participation Units to Category A1, C1 or B1, respectively, only when the value of the Category A, C or B Participation Units held at the given Register amounts to at least PLN 250 000 złotych. (...)

(...)The Fund shall automatically convert Category A1, C1 or B1 Participation Units to category A, C or B, respectively, if the value of the Category A1, C1 or B1 Participation Units registered in the given Register falls below PLN 250 000 zlotys as result of an order reducing the number of the Participation Units in the given Register. (...)

Money Market Fund (...) The Participant may request the conversion of Category A,C or B Participation Units to Category A1, C1 or B1, respectively, only when the value of the Category A, C or B Participation Units held at the given Register amounts to at least PLN 100,000 (one hundred thousand zlotys). (...)

(...)The Fund shall automatically convert Category A1, C1 or B1 Participation Units to category A, C or B, respectively, if the value of the Category A1, C1 or B1 Participation Units registered in the given Register falls below PLN 100,000 (one hundred thousand zlotys) as result of an order reducing the number of the Participation Units in the given Register. (...)

The detailed description of the Participation Units has been included in the funds’ statutes.