Weekly Statistics of Open-Ended CII for period 09.05.2024 - 15.05.2024

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Open-ended Funds' Weekly NAV Dynamics 09.05.2024 - 15.05.2024

Open-ended Funds' NAV as at 15.05.2024

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""71 721 531.5710 2826 975.451 000.00TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"25 186 020.3544 430566.86100.00PrAT "KINTO"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"9 587 892.108 3261 151.561 000.00TOV "KUA "Univer Menedzhment"
VSPIF "OTP Fond Akciy"8 970 896.326 418 7331.401.00TOV "KUA "OTP Kapital"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv7 051 164.631 0436 760.461 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"6 119 206.371 2564 871.971 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF"Altus-zbalansovaniy"4 750 289.366757 037.471 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"4 375 811.5812 787342.20100.00PrAT "KINTO"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 033 932.961 5901 908.131 000.00TOV "KUA "Vsesvit"
PIF "Sofijivskiy"2 464 422.012 566960.411 000.00TOV "KUA "Iveks Esset Menedzhment"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen1 930 733.653665 275.221 000.00TOV "KUA "Univer Menedzhment"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 533 130.265292 898.161 000.00TOV "KUA "Univer Menedzhment"
PIF KINTO-Ekviti PrAT "KINTO"1 456 223.543 145463.021 000.00PrAT "KINTO"
VDPIF "TASK Resurs"1 017 933.779531 068.131 000.00TOV "KUA "TASK-INVEST"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"649 099.807 88182.36100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"

Open-ended Funds' Weekly Rates of Return 09.05.2024 - 15.05.2024