Weekly Statistics of Open-Ended CII for period 20.06.2024 - 26.06.2024

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""	123 271 757.55	17 318	7 118.13	1 000.00	TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"	25 738 219.94	44 430	579.29	100.00	PrAT "KINTO"
VSPIF "OTP Fond Akciy"	10 506 733.57	6 418 733	1.64	1.00	TOV "KUA "OTP Kapital"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"	9 848 802.87	8 326	1 182.89	1 000.00	TOV "KUA "Univer Menedzhment"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv	7 275 662.90	1 043	6 975.70	1 000.00	TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"	6 212 034.04	1 256	4 945.89	1 000.00	TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF"Altus-zbalansovaniy"	4 809 408.72	675	7 125.05	1 000.00	TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"	4 429 166.31	12 787	346.38	100.00	PrAT "KINTO"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"	3 098 835.48	1 590	1 948.95	1 000.00	TOV "KUA "Vsesvit"
PIF "Sofijivskiy"	2 471 837.77	2 566	963.30	1 000.00	TOV "KUA "Iveks Esset Menedzhment"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen	1 995 410.28	366	5 451.94	1 000.00	TOV "KUA "Univer Menedzhment"
PIF KINTO-Ekviti PrAT "KINTO"	1 437 533.35	3 114	461.63	1 000.00	PrAT "KINTO"
VDPIF "TASK Resurs"	1 033 169.08	953	1 084.12	1 000.00	TOV "KUA "TASK-INVEST"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"	647 771.46	7 881	82.19	100.00	TOV "KUA "ART-KAPITAL MENEDZhMENT"