The site is in trial mode. We apologise for any inconveniences.
Ukrainian Association of Investment Business
(044) 528-72-66/70
office@uaib.com.ua
UA
EN
Register
Login
About UAIB
History and Aims
Management Bodies
UAIB Board
UAIB Directorate
UAIB Committees & Commissions
Membership
UAIB Sections
Partners
Partner Associations and Educational Institutions in Ukraine
CEE Initiative
Other Foreign & International Counterparts
UAIB Interaction with the State Bodies
Asset Management Companies
Contacts
AMC, ANPF & Funds Directory
Funds under management
AMC
NPF administrators
NPF under administration
The Ukrainian Fund Market in Figures
Daily Fund Data
Weekly Statistics of Open-Ended CII
Monthly Reviews of Publicly Offered CII
Monthly Reviews of NPF
Quarterly & Annual Asset Management Industry Reviews
Daily Dynamics of Publicly-Offered Funds
Ranking of AMC & CII and NPF
AMC Rankings
CII Rankings
NPF Rankings
Latest News & Reviews
Events
UAIB Publications
Investing in Ukraine
Collective Investment Institution (CII)
Investment Activity Law
Ukrainian Association of Investment Business
UA
EN
About UAIB
About UAIB
History and Aims
Management Bodies
Management Bodies
UAIB Board
UAIB Directorate
UAIB Committees & Commissions
Membership
UAIB Sections
UAIB Sections
Partners
Partners
Partner Associations and Educational Institutions in Ukraine
CEE Initiative
Other Foreign & International Counterparts
UAIB Interaction with the State Bodies
Asset Management Companies
Contacts
AMC, ANPF & Funds Directory
AMC, ANPF & Funds Directory
Funds under management
AMC
NPF administrators
NPF under administration
The Ukrainian Fund Market in Figures
The Ukrainian Fund Market in Figures
Daily Fund Data
Weekly Statistics of Open-Ended CII
Monthly Reviews of Publicly Offered CII
Monthly Reviews of NPF
Quarterly & Annual Asset Management Industry Reviews
Daily Dynamics of Publicly-Offered Funds
Ranking of AMC & CII and NPF
Ranking of AMC & CII and NPF
AMC Rankings
CII Rankings
NPF Rankings
Latest News & Reviews
Latest News & Reviews
Events
UAIB Publications
Investing in Ukraine
Investing in Ukraine
Collective Investment Institution (CII)
Investment Activity Law
Register
Login
(044) 528-72-66/70
office@uaib.com.ua
Search
Homepage
The Ukrainian Fund Market in Figures
Weekly Statistics of Open-Ended CII
Weekly Statistics of Open-Ended CII for period
18.04.2024 - 24.04.2024
Statistics/reports search
Report type
Daily
Weekly
Monthly
Quarter
Annual
Select a date
Find
Open-ended Funds' Weekly NAV Dynamics 18.04.2024 - 24.04.2024
Open-ended Funds' NAV as at 24.04.2024
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""
74 388 964.50
10 782
6 899.37
1 000.00
TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"
24 970 926.69
44 420
562.15
100.00
PrAT "KINTO"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"
9 495 447.66
8 326
1 140.45
1 000.00
TOV "KUA "Univer Menedzhment"
VSPIF "OTP Fond Akciy"
8 925 425.47
6 434 236
1.39
1.00
TOV "KUA "OTP Kapital"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv
6 937 675.43
1 043
6 651.65
1 000.00
TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"
6 088 762.45
1 256
4 847.74
1 000.00
TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF"Altus-zbalansovaniy"
4 716 323.61
675
6 987.15
1 000.00
TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"
4 327 339.01
12 772
338.81
100.00
PrAT "KINTO"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"
3 015 589.34
1 590
1 896.59
1 000.00
TOV "KUA "Vsesvit"
PIF "Sofijivskiy"
2 478 480.81
2 566
965.89
1 000.00
TOV "KUA "Iveks Esset Menedzhment"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen
1 899 342.26
366
5 189.45
1 000.00
TOV "KUA "Univer Menedzhment"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"
1 520 676.92
529
2 874.62
1 000.00
TOV "KUA "Univer Menedzhment"
PIF KINTO-Ekviti PrAT "KINTO"
1 460 657.09
3 145
464.43
1 000.00
PrAT "KINTO"
VDPIF "TASK Resurs"
1 017 485.81
953
1 067.66
1 000.00
TOV "KUA "TASK-INVEST"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"
677 378.44
7 881
85.95
100.00
TOV "KUA "ART-KAPITAL MENEDZhMENT"
Open-ended Funds' Weekly Rates of Return 18.04.2024 - 24.04.2024