Monthly Reviews of Publicly Offered CII for period May 2024

Open-ended funds' NAV at end of May 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 Fond Akciy"	10 359 656.90	6 418 733	1.61	1.00	TOV "KUA "OTP Kapital"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen	1 969 846.41	366	5 382.09	1 000.00	TOV "KUA "Univer Menedzhment"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv	7 175 951.88	1 043	6 880.10	1 000.00	TOV "KUA "Univer Menedzhment"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"	9 770 405.50	8 326	1 173.48	1 000.00	TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"	25 572 221.81	44 430	575.56	100.00	PrAT "KINTO"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"	3 076 625.45	1 590	1 934.98	1 000.00	TOV "KUA "Vsesvit"
VSPIF ""OTP Klasichniy""	71 787 176.98	10 199	7 038.65	1 000.00	TOV "KUA "OTP Kapital"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"	1 547 420.26	529	2 925.18	1 000.00	TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"	4 416 368.55	12 787	345.37	100.00	PrAT "KINTO"
VDPIF "Altus-Depozit"	6 159 448.78	1 256	4 904.02	1 000.00	TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"	4 772 000.40	675	7 069.63	1 000.00	TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "TASK Resurs"	1 023 784.97	953	1 074.27	1 000.00	TOV "KUA "TASK-INVEST"
PIF "Sofijivskiy"	2 470 879	2 566	962.93	1 000.00	TOV "KUA "Iveks Esset Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"	648 870.87	7 881	82.33	100.00	TOV "KUA "ART-KAPITAL MENEDZhMENT"
PIF KINTO-Ekviti PrAT "KINTO"	1 441 605	3 114	462.94	1 000.00	PrAT "KINTO"

Rate of Return in May 2024

Monthly Performance Review of Publicly Offered CII in Ukraine. November 2018
13.12.2018
Monthly Performance Review of Publicly Offered CII in Ukraine. October 2018
08.11.2018
Monthly Performance Review of Publicly Offered CII in Ukraine. September 2018
11.10.2018
Monthly Performance Review of Publicly Offered CII in Ukraine. August 2018
11.09.2018
Monthly Performance Review of Publicly Offered CII in Ukraine. July 2018
14.08.2018
Monthly Performance Review of Publicly Offered CII in Ukraine. June 2018
10.07.2018
Monthly Performance Review of Publicly Offered CII in Ukraine. May 2018
14.06.2018
Monthly Performance Review of Publicly Offered CII in Ukraine. April 2018
14.05.2018
Monthly Performance Review of Publicly Offered CII in Ukraine. March 2018
17.04.2018
Monthly Performance Review of Publicly Offered CII in Ukraine. February 2018
15.03.2018

Monthly Reviews of Publicly Offered CII for period May 2024

Statistics/reports search

Open-ended funds' NAV at end of May 2024

Rate of Return in May 2024