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Key Figures
Total number of members272as at 19.10.25
Number of AMC268as at 19.10.25
Number of NPF administrators14as at 19.10.25
Number of CII1932as at 19.10.25
Number of NPF*48as at 19.10.25
IC Number*1as at 31.08.25
AuM, UAH M704 606as at 31.08.25
NPF assets under administration, UAH M3 710as at 31.08.25
Market Data

Statistics as at 31.08.2025

Institutional InvestorsNumber Under ManagementAssets under management, mln. uah
Open-ended CII17207.80
Interval CII1776.10
Closed-end CII (excluding venture)8011 405.17
Venture CII1 738688 909.23
CII Total1 852700 598.30
NPFs*483 709.89
ICs**1297.78
Total1 901704 605.97

* Non-state pension funds; ** Insurance companies' assets (reserves)

Number of Funds (Market Share) as at 31.08.2025

* Non-state pension funds; ** Insurance companies' assets (reserves)

Assets Under Management (Market Share) as at 31.08.2025

* Non-state pension funds; ** Insurance companies' assets (reserves)

Daily Fund Data on 16 October
TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"12 821 681.3213 316962.87957.170.60
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"9 924 955.168 3261 192.041 188.850.27
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"3 702 706.091 7472 119.462 114.830.22
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 705 627.545293 224.243 218.200.19
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 031 427.399531 082.291 080.780.14
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"5 207 163.476438 098.238 097.890.00
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"11 297 679.425 695 5681.981.98-
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"34 899 500.1544 382786.34786.39-0.01
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"89 218 157.6310 5878 427.148 433.41-0.07
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"3 136 875.344906 401.786 433.99-0.50
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"21 345 233.612 1579 895.7910 016.31-1.20
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"6 944 953.061 2545 538.245 533.940.08
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"2 842 008.502 5661 107.561 107.190.03
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"3 232 975.813 0281 067.691 067.450.02
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"1 239 839.1914 12087.8087.790.01

Fund's Certificate/Share Value Dynamics

TickerCurrent value of IС / stock, uahPrevious value of IС / stock, uahDate of previous reportChange since the date of previous report, %Average daily change since the previous report, %
KIGOZ46.6945.9115.10.20250.020.02
IUBKZ27.0627.0615.10.202500.00

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
KIGOZZakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold"PrAT "KINTO"8 475 479.22181 502
IUBKZZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO"PrAT "KINTO"4 130 845.13152 637

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