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Ukrainian Association of Investment Business
UA
EN
About UAIB
About UAIB
History and Aims
Management Bodies
Management Bodies
UAIB Board
UAIB Directorate
UAIB Committees & Commissions
Membership
UAIB Sections
UAIB Sections
Partners
Partners
Partner Associations and Educational Institutions in Ukraine
CEE Initiative
Other Foreign & International Counterparts
UAIB Interaction with the State Bodies
Asset Management Companies
Contacts
AMC, ANPF & Funds Directory
AMC, ANPF & Funds Directory
Funds under management
AMC
NPF administrators
NPF under administration
The Ukrainian Fund Market in Figures
The Ukrainian Fund Market in Figures
Daily Fund Data
Weekly Statistics of Open-Ended CII
Monthly Reviews of Publicly Offered CII
Monthly Reviews of NPF
Quarterly & Annual Asset Management Industry Reviews
Daily Dynamics of Publicly-Offered Funds
Ranking of AMC & CII and NPF
Ranking of AMC & CII and NPF
AMC Rankings
CII Rankings
NPF Rankings
Latest News & Reviews
Latest News & Reviews
Events
UAIB Publications
Investing in Ukraine
Investing in Ukraine
Collective Investment Institution (CII)
Investment Activity Law
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The Ukrainian Fund Market in Figures
Weekly Statistics of Open-Ended CII
Weekly Statistics of Open-Ended CII for period
02.05.2024 - 08.05.2024
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Find
Open-ended Funds' Weekly NAV Dynamics 02.05.2024 - 08.05.2024
Open-ended Funds' NAV as at 08.05.2024
Fund name
NAV, UAH
Number of investment certificates/shares in circulation
NAV per IC/share, UAH
IC/share Face Value, UAH
AMC name
VSPIF ""OTP Klasichniy""
74 378 186.91
10 696
6 953.83
1 000.00
TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"
25 114 202.54
44 430
565.25
100.00
PrAT "KINTO"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"
9 449 182.94
8 326
1 134.90
1 000.00
TOV "KUA "Univer Menedzhment"
VSPIF "OTP Fond Akciy"
8 978 989.23
6 434 236
1.40
1.00
TOV "KUA "OTP Kapital"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv
7 033 931.47
1 043
6 743.94
1 000.00
TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"
6 097 779.35
1 256
4 854.92
1 000.00
TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF"Altus-zbalansovaniy"
4 738 193.27
675
7 019.55
1 000.00
TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"
4 331 324.67
12 787
338.72
100.00
PrAT "KINTO"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"
3 016 262.83
1 590
1 897.02
1 000.00
TOV "KUA "Vsesvit"
PIF "Sofijivskiy"
2 462 031.92
2 566
959.48
1 000.00
TOV "KUA "Iveks Esset Menedzhment"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen
1 925 932.48
366
5 262.11
1 000.00
TOV "KUA "Univer Menedzhment"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"
1 531 588.75
529
2 895.25
1 000.00
TOV "KUA "Univer Menedzhment"
PIF KINTO-Ekviti PrAT "KINTO"
1 456 457.49
3 145
463.10
1 000.00
PrAT "KINTO"
VDPIF "TASK Resurs"
1 017 767.55
953
1 067.96
1 000.00
TOV "KUA "TASK-INVEST"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"
649 120.71
7 881
82.36
100.00
TOV "KUA "ART-KAPITAL MENEDZhMENT"
Open-ended Funds' Weekly Rates of Return 02.05.2024 - 08.05.2024