Millennium TFI

Small and Mid Cap Subfund

Subfund with the best results in period of month: +60.57%

Subfund name	Value	Daily change
Small and Mid Cap Subfund	69.93 PLN	0.36%
Equity Subfund	188.41 PLN	-0.07%
Balanced Subfund	156.15 PLN	-0.02%
Stable Growth Subfund	124.73 PLN	0.03%
Debt Securities Subfund	149.29 PLN	0.06%
Money Subfund	145.37 PLN	0.03%

Valuation from: 09-03-2010

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Valuation

Historical valuation

BRIC Subfund

Subfund with the best results in period of month: +101.60%

Subfund name	Value	Daily change
BRIC Subfund	60.66 USD	0.50%
American Bonds Plus Subfund	33.78 USD	-0.03%
American Equity Subfund	31.59 USD	-0.06%
European Bond Plus Subfund	26.59 EUR	0.08%
European Equity Fund	23.45 EUR	0.04%

Valuation from: 09-03-2010

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Valuation

Historical valuation

Asset Management

Basic information
Millennium TFI offers a service of Mandated Management of a Third Party's Securities Portfolio based on permission of the Polish Securities and Exchange Committee of 9 November 2004.

The offer of Mandated Management of a Third Party's Securities Portfolio is a prestigious individual financial service addressed to those Clients who seek possibilities of effective management of their assets. As part of the Asset Management Service (minimum asset value is PLN 1 mln) there are three standard investment portfolios offered, based on which the Client may create his own investment strategy adjusted to his individual preferences regarding the degree of acceptable risk, expected return rate, and the objective and investment time horizon.

Saving

Subfund name	Value	Daily change
Equity Subfund	188.41 PLN	-0.07%
Balanced Subfund	156.15 PLN	-0.02%
Stable Growth Subfund	124.73 PLN	0.03%
Debt Securities Subfund	149.29 PLN	0.06%
Money Subfund	145.37 PLN	0.03%
American Equity Subfund	31.59 USD	-0.06%
European Equity Fund	23.45 EUR	0.04%

Valuation from: 09-03-2010

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News

2009-02-05
Millennium Investment Fund Company in representation of Millennium Open Investment Fund inscribed to Fund Register under RFi 382, informs about changes in Millennium OIF Statute in scope of investment limits for Subfund Small Mid Cap , Equity , Balanced and Stable Growth.more

2009-02-05
Millennium Investment Fund Company in representation of Millennium Open Investment Fund inscribed to Fund Register under RFi 382, informs about intention of join Subfunds: Money and US Dollar Deposit.more

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