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					                                 UCITS ( MUTUAL FUNDS ): PROFIT AND LOSS ACCOUNT 2001


                                                                   UCITS (Mutual Funds) managed by:

                                                                                               Rekstrar-
                                                                                                  félag
                                                                                 Kaupþing -    verðbréfa-     SPH
                                                      Rekstrar-      Lands-        eigna-         sjóðs     Rekstrar-
- Thousands of krónur -                                 félag         vaki        stýring      Búnaðar-       félag
                                                       VÍB hf.        ehf.           ehf.       banka hf.      ehf.      Total
FINANCIAL OPERATING INCOME

Interest, index adj., for. exch. revenue and divid.    4,152,613     2,677,211     1,829,203    1,046,375      -12,651   9,692,751

FINANCIAL OPERATING EXPENSES

Interest and index adjustm. on unit shares             3,751,633     2,376,242     1,507,293      947,775      -34,514   8,548,429
                                                          30,828        99,662        77,378       28,344        2,753     238,965
                                                       3,782,461     2,475,904     1,584,671      976,119      -31,761   8,787,394
Net financial income before calc. inflation
adjustment and provision for losses                      370,152      201,307       244,532        70,256       19,110    905,357
Calculated inflation adjustment                                0       -1,133             0          -393            0     -1,526

Net financial income                                     370,152      200,174       244,532        69,863       19,110    903,831


OTHER EXPENSES

Administration commission                                324,457      193,615       220,617        67,705       17,111    823,505
Custody charges                                                0            0             0             0            0          0
Payroll and related expenses                                   0            0             0             0            0          0
Other operating expenses                                  44,494        7,234        26,006         2,653        1,899     82,285
                                                         368,951      200,849       246,623        70,357       19,010    905,790


Profit before income and net worth tax                     1,201         -675         -2,091         -494         100       -1,959
Income and net worth tax                                    -232          -16           -243          -11           0         -502

NET INCOME/-LOSS                                             969         -690         -2,334         -505         100       -2,461




                                                                      180
                                   UCITS ( MUTUAL FUNDS ) : BALANCE SHEET 31.12. 2001


                                                             UCITS (Mutual Funds) managed by:

                                                                                       Rekstrar-
                                                                                         félag
- Thousands of krónur -                                                    Kaupþing - verðbréfa-    SPH
                                                Rekstrar-      Lands-        eigna-      sjóðs    Rekstrar-
ASSETS                                            félag         vaki        stýring    Búnaðar-     félag
                                                 VÍB hf.        ehf.           ehf.   bankans hf.    ehf.       Total
Securities
 Bonds registered on a regulated market         31,009,480    26,423,257    15,307,394   6,769,557   207,362 79,717,050
 Other bonds                                       650,507     1,035,348       525,564      40,639         0 2,252,059
 Shares registered on a regulated market         7,410,952     2,585,873     2,844,296     151,768   573,822 13,566,711
 Other shares                                          292       164,645       120,256         220         0    285,413
 Unit shares registered on a regulated market            0       432,078       286,043      45,505         0    763,626
 Other unit shares                                       0        17,484             0           0         0     17,484
                           Total                39,071,231    30,658,685    19,083,553   7,007,689   781,184 96,602,342

Other assets
 Bank loans                                              0      327,476              0    465,361          0     792,837
 Appropriated assets                                     0            0              0          0          0           0
 Other assets                                      547,973       19,065      2,792,474      3,089     63,657   3,426,259
                           Total                   547,973      346,541      2,792,474    468,451     63,657   4,219,096


Total assets                                    39,619,204    31,005,226    21,876,027   7,476,139   844,841 #########


LIABILITIES AND CAPITAL

Unit shares                                     39,549,626    30,858,505    21,587,078   7,421,128   822,740 #########

Other liabilities
 Bank loans                                              0        1,873             0           0          0      1,873
 Other liabilities                                  23,354      130,920       257,979      46,322     17,525    476,100
                           Total                    23,354      132,793       257,979      46,322     17,525    477,973

Capital
 Share capital                                      33,000       10,000        14,500       8,000      4,000     69,500
 Other equity capital                               13,223        3,928        16,470         690        576     34,887
                           Total                    46,223       13,928        30,970       8,690      4,576    104,387


Total liabilities and capital                   39,619,203    31,005,226    21,876,027   7,476,139   844,841 #########

Ucits (mutual funds) total
assets pr. management company:                      39.3%         30.8%         21.7%        7.4%      0.8%      100.0%




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