Monthly Reviews of Publicly Offered CII for period April 2024

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Open-ended funds' NAV in 04.2023 - 04.2024

Open-ended funds' NAV at end of April 2024

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"4 365 309.9012 787341.38100.00PrAT "KINTO"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv6 953 861.871 0436 667.171 000.00TOV "KUA "Univer Menedzhment"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen1 904 496.433665 203.541 000.00TOV "KUA "Univer Menedzhment"
VSPIF ""OTP Klasichniy""74 565 584.3210 7826 915.751 000.00TOV "KUA "OTP Kapital"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 021 895.771 5901 900.561 000.00TOV "KUA "Vsesvit"
VDPIF "TASK Resurs"1 014 792.879531 064.841 000.00TOV "KUA "TASK-INVEST"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 523 254.235292 879.491 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"25 027 134.6744 430563.29100.00PrAT "KINTO"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"9 498 075.708 3261 140.771 000.00TOV "KUA "Univer Menedzhment"
VDPIF"Altus-zbalansovaniy"4 728 033.976757 004.491 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-Depozit"6 095 836.041 2564 853.371 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
PIF "Sofijivskiy"2 464 657.812 566960.501 000.00TOV "KUA "Iveks Esset Menedzhment"
VSPIF "OTP Fond Akciy"8 881 985.616 434 2361.381.00TOV "KUA "OTP Kapital"
PIF KINTO-Ekviti PrAT "KINTO"1 460 191.353 145464.281 000.00PrAT "KINTO"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"649 679.747 88182.43100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"

Open-ended funds' NAV dynamics in 04.2023 - 04.2024

Rate of Return in April 2024