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Key Figures
AMC Number 300 as at 16.09.16
CII Number 1 148 as at 16.09.16
NPF Number* 66 as at 16.09.16
IC Number* 6 as at 31.07.16
AuM, UAH mln 244 424 as at 31.07.16
AuM - according to the reports of 283 AMC regarding 1145 CII, 62 pension funds and 7 insurance companies.
* Under management
 
Market Data
Statistics as at 30.06.2016
Institutional Investors Number Under Management Assets Under Management, UAH mln
Open-ended CII 20 54
Interval CII 23 57
Closed-end (excluding venture) CII 103 10 296
Venture CII 998 236 652
CII Total 1 144 247 059
NPF* 64 1 021
IC** 7 48
Total 1 215 248 128
* Non-state pension funds; ** Insurance companies' assets
 
Funds' Daily Data as at
 
¹
Ticker Fund Name AMC Name Fund's NAV Number of IŃ in circulation Current value of investment certificate Previous value of investment certificate Daily change, %
1 OTFA VSPIF "OTP Fond AktsIi" TOV "KUA "OTP KapItal" 2 298 431.03 2 889 163.00 0.80 0.79 1.27%
2 IFYM VSPIF "UNIVER.UA/IAroslav Mudryi: Fond AktsIi" TOV "KUA "UnIver Menedzhment" 768 733.17 1 415.00 543.27 537.24 1.12%
3 SOFI PIF "SofIivskyi" TOV "KUA "Iveks Esset Menedzhment" 4 024 536.87 3 927.00 1 024.84 1 017.31 0.74%
4 DRAR VS PIF "Argentum" TOV "KUA OZON" 1 248 601.88 44 605.00 27.99 27.83 0.57%
5 KAZN VDPIF "KINTO-Kaznacheiskyi" PrAT "KINTO" PrAT "KINTO" 1 484 721.87 10 087.00 147.19 146.76 0.30%
6 OTKL VSPIF ''OTP Klasychnyi'' TOV "KUA "OTP KapItal" 2 673 665.75 1 082.00 2 471.04 2 467.93 0.13%
7 ALST VDPIF"Altus-Strategichnyi" "Altus assets aktivitis" TOV KUA 474 969.83 168.00 2 827.20 2 824.84 0.08%
8 VSVS VIdkrytyi dyversyfIkovanyi paiovyi InvestytsIinyi fond "VSI" TOV "KUA "VsesvIt" 1 734 555.71 1 401.00 1 238.08 1 237.18 0.07%
9 KIEK VDPIF <KINTO-EkvItI> PrAT "KINTO" PrAT "KINTO" 3 535 686.43 4 598.00 768.96 768.56 0.05%
10 ALDP VDPIF "Altus-Depozyt" "Altus assets aktivitis" TOV KUA 3 436 872.14 1 269.00 2 708.33 2 707.75 0.02%
11 ALBL VDPIF"Altus-zbalansovanyi" "Altus assets aktivitis" TOV KUA 2 732 502.38 726.00 3 763.78 3 763.05 0.02%
12 BGOP VDPIF "Bonum optImum" TOV "KUA "Bonum Grup" 735 453.63 8 850.00 83.10 83.10 0.00%
13 IFMG VSPIF "UNIVER.UA/Myhailo Grushevskyi: Fond Derzhavnyh PaperIv" TOV "KUA "UnIver Menedzhment" 5 253 385.57 2 056.00 2 555.15 2 555.88 -0.03%
14 SEAZ PIF SEM AzhIo TOV KUA "SEM" 419 905.11 1 121.00 374.58 374.69 -0.03%
15 KLAS VDPIF "KINTO-Klasychnyi" PrAT "KINTO" PrAT "KINTO" 21 570 490.15 50 150.00 430.12 430.23 -0.03%
16 IFVV VDPIF "UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi" TOV "KUA "UnIver Menedzhment" 1 103 236.90 589.00 1 873.07 1 874.39 -0.07%
17 IFTS VSPIF "UNIVER.UA/Taras SHevchenko: Fond Zaoschadzhen" TOV "KUA "UnIver Menedzhment" 3 142 923.38 1 473.00 2 133.69 2 135.26 -0.07%
18 TARS VDPIF "TASK Resurs" TOV "KUA "TASK-INVEST" 879 241.13 955.00 920.67 921.91 -0.13%
19 AKNA VSPIF "NADBANNIA" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 595 421.80 9 806.00 60.72 61.35 -1.02%
¹
Fund Ticker Present NAV, UAH Previous value of IŃ / stock, UAH Date of previous report Change since the date of previous report Average daily change since the previous report
1 OTUMI 791.87 790.25 22.09.2016 0.21% 0.21%
2 NAKII 1 083.89 1 082.25 15.09.2016 0.15% 0.02%
3 OPSEI 836.60 836.60 22.09.2016 0.00% 0.00%
4 UKTAI 375.10 376.54 22.09.2016 -0.38% -0.38%
5 PAAKI 1 619.42 1 625.76 22.09.2016 -0.39% -0.39%
6 PLDRI 262.94 264.09 22.09.2016 -0.44% -0.44%
7 AUDRI 33.80 34.11 22.09.2016 -0.92% -0.92%

Fund's Data as at the date of current report
¹
Fund Ticker Name of fund Name of AMC Fund's NAV Number of IŃ / stocks in circulation
1 OTUMI SPIFIT "UNIVER.UA/Otaman: Fond Perspektyvnyh Aktsii" TOV "KUA "UnIver Menedzhment" 716 646.58 905.00
2 NAKII IDPIF "KINTO-Narodnyi" PrAT "KINTO" PrAT "KINTO" 5 564 671.34 5 134.00
3 OPSEI PIF "OptImum" TOV KUA "SEM" 568 048.33 679.00
4 UKTAI ISPIF "TASK UKRAINSKYI KAPITAL" TOV "KUA "TASK-INVEST" 1 102 413.84 2 939.00
5 PAAKI PIF "PARYTET" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 1 268 008.88 783.00
6 PLDRI PIF DI "Platynum" TOV "KUA OZON" 8 178 601.95 31 104.00
7 AUDRI IS PIF "Aurum" TOV "KUA OZON" 1 893 501.19 56 028.00
¹
Fund Ticker Present NAV, UAH Previous value of IŃ / stock, UAH Date of previous report Change since the date of previous report Average daily change since the previous report
1 SKUMZ 1 334.89 1 322.88 22.09.2016 0.91% 0.91%
2 KIGOZ 10.88 10.80 22.09.2016 0.78% 0.78%
3 IUBKZ 28.04 28.01 22.09.2016 0.12% 0.12%
4 TUTIZ 1 602.02 1 601.57 22.09.2016 0.03% 0.03%
5 ABARZ 916.19 918.76 22.09.2016 -0.28% -0.28%

Fund's Data as at the date of current report
¹
Fund Ticker Name of fund Name of AMC Fund's NAV Number of IŃ / stocks in circulation
1 SKUMZ PIFNVZT "UNIVER.UA/SKIF: Fond Zolota" TOV "KUA "UnIver Menedzhment" 1 349 575.24 1 011.00
2 KIGOZ Zakrytyi spetsIalIzovanyi paiovyi InvestytsIinyi fond bankIvskyh metalIv "KINTO-Gold" PrAT "KINTO" 1 557 797.29 143 140.00
3 IUBKZ ZNPIF "Indeks Ukrainskoi BIrzhI" PrAT "KINTO" PrAT "KINTO" 5 201 658.46 185 503.00
4 TUTIZ PIFNZ "TASK UnIversal" TOV "KUA "TASK-INVEST" 1 038 106.49 648.00
5 ABARZ PIF "ANTYBANK" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 4 403 195.29 4 806.00