Daily Fund Data on 26 April

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"4 358 470.9912 772340.85338.810.60
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"9 524 081.168 3261 143.891 140.450.30
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"3 019 922.341 5901 899.321 896.590.14
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"6 097 417.501 2564 854.634 847.740.14
ALBLVDPIF"Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"4 721 405.956756 994.686 987.150.11
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 018 535.549531 068.761 067.660.10
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"6 944 782.501 0436 658.466 651.650.10
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"24 993 146.0244 420562.65562.150.09
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"1 901 001.983665 193.995 189.450.09
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 521 814.315292 876.772 874.620.07
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"74 439 947.6810 7826 904.096 899.370.07
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"2 479 005.852 566966.09965.890.02
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"1 460 742.193 145464.46464.430.01
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"8 933 616.596 434 2361.391.39-
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"677 321.127 88185.9485.95-0.01

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, %
KIGOZ24.8124.5425.04.20240.010.01
IUBKZ22.3122.3125.04.2024--

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"4 306 112.47173 506
IUBKZZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO"PrAT "KINTO"3 406 577.65152 637

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