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Key Figures
AMC Number 298 as at 19.10.17
CII Number 1 202 as at 19.10.17
NPF Number* 59 as at 19.10.17
IC Number* 6 as at 31.08.17
AuM, UAH mln 249 253 as at 31.08.17
AuM - according to the reports of 278 AMC regarding 1166 CII, 58 pension funds and 6 insurance companies.
* With assets under management of AMC
 
Market Data
Statistics as at 31.08.2017
Institutional Investors Number Under Management Assets Under Management, UAH mln
Open-ended CII 19 68
Interval CII 23 75
Closed-end (excluding venture) CII 92 8 493
Venture CII 1 032 239 347
CII Total 1 166 247 983
NPF* 58 1 186
IC** 6 84
Total 1 230 249 253
* Non-state pension funds; ** Insurance companies' assets
 
Funds' Daily Data as at
 
¹
Ticker Fund Name AMC Name Fund's NAV Number of IÑ in circulation Current value of investment certificate Previous value of investment certificate Daily change, %
1 OTFA VSPIF "OTP Fond AktsIi" TOV "KUA "OTP KapItal" 6 567 624.20 5 724 414.00 1.15 1.14 0.88%
2 IFVV VDPIF "UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi" TOV "KUA "UnIver Menedzhment" 1 342 182.39 587.00 2 286.51 2 269.78 0.74%
3 IFYM VSPIF "UNIVER.UA/IAroslav Mudryi: Fond AktsIi" TOV "KUA "UnIver Menedzhment" 922 110.14 1 417.00 650.75 646.62 0.64%
4 KIEK VDPIF <KINTO-EkvItI> PrAT "KINTO" PrAT "KINTO" 4 629 621.67 4 555.00 1 016.38 1 010.50 0.58%
5 KLAS VDPIF "KINTO-Klasychnyi" PrAT "KINTO" PrAT "KINTO" 26 402 268.81 49 189.00 536.75 535.24 0.28%
6 KAZN VDPIF "KINTO-Kaznacheiskyi" PrAT "KINTO" PrAT "KINTO" 1 739 188.17 10 196.00 170.58 170.30 0.16%
7 AKNA VSPIF "NADBANNIA" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 795 250.46 8 048.00 98.81 98.67 0.15%
8 TARS VDPIF "TASK Resurs" TOV "KUA "TASK-INVEST" 1 018 639.94 955.00 1 066.64 1 065.86 0.07%
9 SOFI PIF "Sofiivskyi" TOV "KUA "Iveks Esset Menedzhment" 5 862 853.45 3 643.00 1 609.35 1 608.39 0.06%
10 OTKL VSPIF ''OTP Klasychnyi'' TOV "KUA "OTP KapItal" 3 467 266.86 1 193.00 2 906.34 2 905.17 0.04%
11 IFMG VSPIF "UNIVER.UA/Myhailo Grushevskyi: Fond Derzhavnyh PaperIv" TOV "KUA "UnIver Menedzhment" 6 405 535.00 2 267.00 2 825.56 2 825.53 0.00%
12 BGOP VDPIF "Bonum optImum" TOV "KUA "Bonum Grup" 716 873.61 8 850.00 81.00 81.00 0.00%
13 ALBL VDPIF"Altus-zbalansovanyi" "Altus assets aktivitis" TOV KUA 2 917 056.53 699.00 4 173.19 4 173.94 -0.02%
14 IFTS VSPIF "UNIVER.UA/Taras SHevchenko: Fond Zaoschadzhen" TOV "KUA "UnIver Menedzhment" 3 144 792.57 1 315.00 2 391.48 2 392.42 -0.04%
15 VSVS VIdkrytyi dyversyfIkovanyi paiovyi InvestytsIinyi fond "VSI" TOV "KUA "VsesvIt" 1 899 707.45 1 464.00 1 297.61 1 300.35 -0.21%
¹
Fund Ticker Present NAV, UAH Previous value of IÑ / stock, UAH Date of previous report Change since the date of previous report Average daily change since the previous report
1 UKTAI 420.73 419.27 18.10.2017 0.35% 0.35%
2 PAAKI 1 982.71 1 982.63 18.10.2017 0.00% 0.00%
3 OPSEI 618.45 618.82 18.10.2017 -0.06% -0.06%

Fund's Data as at the date of current report
¹
Fund Ticker Name of fund Name of AMC Fund's NAV Number of IÑ / stocks in circulation
1 UKTAI ISPIF "TASK UKRAINSKYI KAPITAL" TOV "KUA "TASK-INVEST" 1 237 362.07 2 941.00
2 PAAKI PIF "PARYTET" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 1 510 825.20 762.00
3 OPSEI PIF "OptImum" TOV KUA "SEM" 419 926.34 679.00
¹
Fund Ticker Present NAV, UAH Previous value of IÑ / stock, UAH Date of previous report Change since the date of previous report Average daily change since the previous report
1 IUBKZ 46.26 45.89 18.10.2017 0.82% 0.82%
2 TUTIZ 1 494.39 1 491.88 18.10.2017 0.17% 0.17%
3 KIGOZ 10.25 10.31 18.10.2017 -0.58% -0.58%

Fund's Data as at the date of current report
¹
Fund Ticker Name of fund Name of AMC Fund's NAV Number of IÑ / stocks in circulation
1 IUBKZ ZNPIF "Indeks Ukrainskoi BIrzhI" PrAT "KINTO" PrAT "KINTO" 8 114 071.00 175 390.00
2 TUTIZ PIFNZ "TASK UnIversal" TOV "KUA "TASK-INVEST" 968 362.88 648.00
3 KIGOZ Zakrytyi spetsIalIzovanyi paiovyi InvestytsIinyi fond bankIvskyh metalIv "KINTO-Gold" PrAT "KINTO" 1 489 586.80 145 343.00