Weekly Statistics of Open-Ended CII for period 02.05.2024 - 08.05.2024

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Open-ended Funds' Weekly NAV Dynamics 02.05.2024 - 08.05.2024

Open-ended Funds' NAV as at 08.05.2024

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""74 378 186.9110 6966 953.831 000.00TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"25 114 202.5444 430565.25100.00PrAT "KINTO"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"9 449 182.948 3261 134.901 000.00TOV "KUA "Univer Menedzhment"
VSPIF "OTP Fond Akciy"8 978 989.236 434 2361.401.00TOV "KUA "OTP Kapital"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv7 033 931.471 0436 743.941 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"6 097 779.351 2564 854.921 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF"Altus-zbalansovaniy"4 738 193.276757 019.551 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"4 331 324.6712 787338.72100.00PrAT "KINTO"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 016 262.831 5901 897.021 000.00TOV "KUA "Vsesvit"
PIF "Sofijivskiy"2 462 031.922 566959.481 000.00TOV "KUA "Iveks Esset Menedzhment"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen1 925 932.483665 262.111 000.00TOV "KUA "Univer Menedzhment"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 531 588.755292 895.251 000.00TOV "KUA "Univer Menedzhment"
PIF KINTO-Ekviti PrAT "KINTO"1 456 457.493 145463.101 000.00PrAT "KINTO"
VDPIF "TASK Resurs"1 017 767.559531 067.961 000.00TOV "KUA "TASK-INVEST"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"649 120.717 88182.36100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"

Open-ended Funds' Weekly Rates of Return 02.05.2024 - 08.05.2024