Valuation as at 2012-02-02

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INVESTMENT FUNDS

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Name

Value

Daily change

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PKO Money Market

1 286,63

PLN

0,02%

PKO Money Market Works from 2005-04-21	Valuation as at 2012-02-02 (updated daily)
PKO Money Market Works from 2005-04-21	WANJU
category	A,B		A1
current value	1 286,63		1 295,31
previous value	1 286,33		1 295,01
change	0,30		0,30
change in %	0,02 %		0,02 %
Unit	A	B	A1
Maximum purchase price	1 289,85	-	1 295,96
Minimum redemption price	1 286,63	-	1 295,31

PKO Treasury

1 848,01

PLN

0,03%

PKO Treasury Works from 2001-02-28	Valuation as at 2012-02-02 (updated daily)
PKO Treasury Works from 2001-02-28	WANJU
category	A,B		A1	E
current value	1 848,01		1 882,82	1 888,66
previous value	1 847,44		1 882,24	1 888,07
change	0,57		0,58	0,59
change in %	0,03 %		0,03 %	0,03 %
Unit	A	B	A1	E
Maximum purchase price	1 858,23	-	1 883,20	-
Minimum redemption price	1 848,01	-	1 882,82	-

PKO Bonds

247,48

PLN

0,01%

PKO Bonds Works from 1999-07-29	Valuation as at 2012-02-02 (updated daily)
PKO Bonds Works from 1999-07-29	WANJU
category	A,B		A1	E
current value	247,48		258,38	265,54
previous value	247,46		258,35	265,51
change	0,02		0,03	0,03
change in %	0,01 %		0,01 %	0,01 %
Unit	A	B	A1	E
Maximum purchase price	251,25	-	258,51	-
Minimum redemption price	247,48	-	258,38	-

PKO Long-term Bond

164,93

PLN

0,02%

PKO Long-term Bond Works from 2005-12-14	Valuation as at 2012-02-02 (updated daily)
PKO Long-term Bond Works from 2005-12-14	WANJU
category	A,B		A1	E
current value	164,93		165,34	171,99
previous value	164,90		165,30	171,95
change	0,03		0,04	0,04
change in %	0,02 %		0,02 %	0,02 %
Unit	A	B	A1	E
Maximum purchase price	167,44	-	165,42	-
Minimum redemption price	164,93	-	165,34	-

PKO Stable Growth

124,97

PLN

0,20%

PKO Stable Growth Works from 1998-01-23	Valuation as at 2012-02-02 (updated daily)
PKO Stable Growth Works from 1998-01-23	WANJU
category	A,B,C		A1,C1		E
current value	124,97		130,07		136,94
previous value	124,72		129,81		136,67
change	0,25		0,26		0,27
change in %	0,20 %		0,20 %		0,20 %
Unit	A	C	A1	C1	E
Maximum purchase price	129,17	127,03	130,27	130,17	-
Minimum redemption price	124,97	122,94	130,07	129,97	-

PKO Balanced

110,47

PLN

0,37%

PKO Balanced Works from 1997-07-09	Valuation as at 2012-02-02 (updated daily)
PKO Balanced Works from 1997-07-09	WANJU
category	A,B,C			A1,C1		E
current value	110,47			119,23		133,60
previous value	110,06			118,78		133,09
change	0,41			0,45		0,51
change in %	0,37 %			0,38 %		0,38 %
Unit	A	B	C	A1	C1	E
Maximum purchase price	115,68	110,47	113,01	119,47	119,35	-
Minimum redemption price	110,47	105,50	107,98	119,23	119,11	-

PKO Strategic Allocation

85,63

PLN

0,56%

PKO Strategic Allocation Works from 2007-04-02	Valuation as at 2012-02-02 (updated daily)
PKO Strategic Allocation Works from 2007-04-02	WANJU
category	A,B,C		E
current value	85,63		-
previous value	85,15		-
change	0,48		-
change in %	0,56 %		-
Unit	A	C	E
Maximum purchase price	89,66	87,60	-
Minimum redemption price	85,63	83,70	-

PKO Equity

272,99

PLN

0,48%

PKO Equity Works from 1998-01-23	Valuation as at 2012-02-02 (updated daily)
PKO Equity Works from 1998-01-23	WANJU
category	A,B,C		A1,C1		E
current value	272,99		290,69		327,73
previous value	271,68		289,28		326,13
change	1,31		1,41		1,60
change in %	0,48 %		0,49 %		0,49 %
Unit	A	C	A1	C1	E
Maximum purchase price	285,85	279,27	291,27	290,98	-
Minimum redemption price	272,99	266,85	290,69	290,40	-

PKO Equity Small Cap and Mid Cap

142,74

PLN

0,32%

PKO Equity Small Cap and Mid Cap Works from 2006-05-31	Valuation as at 2012-02-02 (updated daily)
PKO Equity Small Cap and Mid Cap Works from 2006-05-31	WANJU
category	A,B,C		A1,C1		E
current value	142,74		-		-
previous value	142,28		-		-
change	0,46		-		-
change in %	0,32 %		-		-
Unit	A	C	A1	C1	E
Maximum purchase price	149,47	146,03	0,00	0,00	-
Minimum redemption price	142,74	139,53	0,00	0,00	-

PKO Equity New Europe

97,60

PLN

0,92%

PKO Equity New Europe Works from 2005-09-27	Valuation as at 2012-02-02 (updated daily)
PKO Equity New Europe Works from 2005-09-27	WANJU
category	A,B,C			A1,C1		E
current value	97,60			102,33		110,46
previous value	96,71			101,39		109,44
change	0,89			0,94		1,02
change in %	0,92 %			0,93 %		0,93 %
Unit	A	B	C	A1	C1	E
Maximum purchase price	102,20	97,60	99,85	102,54	102,43	-
Minimum redemption price	97,60	93,21	95,40	102,33	102,23	-

Safe deposit I

Safe deposit I Works from 2006-10-26	WANCI
current value(2011-12-30)	104,28
previous value (2011-09-30)	104,41
change	-0,13
change in %	-0,12%

PKO Umbrella - fio

PKO Treasuary Plus

105,79

PLN

0,03%

PKO Treasuary Plus Works from 2011-02-24	Valuation as at 2012-02-02 (updated daily)
PKO Treasuary Plus Works from 2011-02-24	WANJU
category	A,B,C
current value	105,79
previous value	105,76
change	0,03
change in %	0,03 %
Unit	A	C
Maximum purchase price	106,38	106,08
Minimum redemption price	105,79	105,50

PKO Fixed Income Plus

139,31

PLN

0,06%

PKO Fixed Income Plus Works from 2007-05-31	Valuation as at 2012-02-02 (updated daily)
PKO Fixed Income Plus Works from 2007-05-31	WANJU
category	A,B,C
current value	139,31
previous value	139,22
change	0,09
change in %	0,06 %
Unit	A	C
Maximum purchase price	141,43	140,36
Minimum redemption price	139,31	138,27

PKO Stable Growth Plus

111,43

PLN

0,22%

PKO Stable Growth Plus Works from 2007-05-31	Valuation as at 2012-02-02 (updated daily)
PKO Stable Growth Plus Works from 2007-05-31	WANJU
category	A,B,C
current value	111,43
previous value	111,18
change	0,25
change in %	0,22 %
Unit	A	C
Maximum purchase price	115,17	113,27
Minimum redemption price	111,43	109,62

PKO Balanced Plus

112,80

PLN

0,32%

PKO Balanced Plus Works from 2007-05-31	Valuation as at 2012-02-02 (updated daily)
PKO Balanced Plus Works from 2007-05-31	WANJU
category	A,B,C
current value	112,80
previous value	112,44
change	0,36
change in %	0,32 %
Unit	A	C
Maximum purchase price	118,12	115,40
Minimum redemption price	112,80	110,26

PKO Equity Plus

63,33

PLN

0,49%

PKO Equity Plus Works from 2007-05-31	Valuation as at 2012-02-02 (updated daily)
PKO Equity Plus Works from 2007-05-31	WANJU
category	A,B,C
current value	63,33
previous value	63,02
change	0,31
change in %	0,49 %
Unit	A	C
Maximum purchase price	66,31	64,79
Minimum redemption price	63,33	61,91

PKO Equity Small Cap and Mid Cap Plus

102,38

PLN

0,41%

PKO Equity Small Cap and Mid Cap Plus Works from 2011-02-24	Valuation as at 2012-02-02 (updated daily)
PKO Equity Small Cap and Mid Cap Plus Works from 2011-02-24	WANJU
category	A,B,C
current value	102,38
previous value	101,96
change	0,42
change in %	0,41 %
Unit	A	C
Maximum purchase price	107,20	104,74
Minimum redemption price	102,38	100,08

PKO Resources Global

112,09

PLN

0,46%

PKO Resources Global Works from 2010-04-07	Valuation as at 2012-02-02 (updated daily)
PKO Resources Global Works from 2010-04-07	WANJU
category	A,B,C
current value	112,09
previous value	111,58
change	0,51
change in %	0,46 %
Unit	A	C
Maximum purchase price	117,37	114,67
Minimum redemption price	112,09	109,57

PKO Biotech & Innovation Global

110,46

PLN

1,27%

PKO Biotech & Innovation Global Works from 2010-04-07	Valuation as at 2012-02-02 (updated daily)
PKO Biotech & Innovation Global Works from 2010-04-07	WANJU
category	A,B,C
current value	110,46
previous value	109,07
change	1,39
change in %	1,27 %
Unit	A	C
Maximum purchase price	115,66	113,00
Minimum redemption price	110,46	107,97

PKO Luxury Goods Global

113,14

PLN

1,53%

PKO Luxury Goods Global Works from 2010-04-07	Valuation as at 2012-02-02 (updated daily)
PKO Luxury Goods Global Works from 2010-04-07	WANJU
category	A,B,C
current value	113,14
previous value	111,43
change	1,71
change in %	1,53 %
Unit	A	C
Maximum purchase price	118,47	115,74
Minimum redemption price	113,14	110,59

PKO Infrastructure & Construction Industry Global

90,56

PLN

0,54%

PKO Infrastructure & Construction Industry Global Works from 2010-04-07	Valuation as at 2012-02-02 (updated daily)
	WANJU
category	A,B,C
current value	90,56
previous value	90,07
change	0,49
change in %	0,54 %
Unit	A	C
Maximum purchase price	94,83	92,64
Minimum redemption price	90,56	88,52

PKO World Foreign Currency Fund

PKO Emerging Markets Equity

1 308,83

PLN

1,27%

PKO Papierów Dłużnych EURO

1 266,61

PLN

0,16%

PKO Fixed Income USD

1 347,24

PLN

0,25%

PKO Asia and Pacific Equity

605,34

PLN

1,19%

PKO Capital Protection 100

656,10

PLN

-0,06%

PKO Capital Protection 100 Works from 2006-11-14	Valuation as at 2012-02-02 (updated daily)
PKO Capital Protection 100 Works from 2006-11-14	WANJU
category	A,B
waluta	PLN
current value	656,10
previous value	656,47
change	-0,37
change in %	-0,06%
Maximum purchase price	666,09
Minimum redemption price	656,10

PKO American Equity

885,98

PLN

0,73%

PKO Japanese Equity

842,48

PLN

0,51%

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 or B Participation Units to Category A1 or B1, respectively, only when the value of the Category A 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 or B1 Participation Units to category A or B, respectively, if the value of the Category A1 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.

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Dla klientów

Valuation as at 2012-02-02

INVESTMENT FUNDS

Reference price:

Extract from the Statutes of PKO funds:

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