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Key Figures
AMC Number 296 as at 10.05.18
CII Number 1 223 as at 10.05.18
NPF Number* 58 as at 10.05.18
IC Number* 6 as at 31.03.18
AuM, UAH mln 276 808 as at 31.03.18
AuM - according to the reports of 270 AMC regarding 1174 CII, 54 pension funds and 6 insurance companies.
* With assets under management of AMC
 
Market Data
Statistics as at 31.03.2018
Institutional Investors Number Under Management Assets Under Management, UAH mln
Open-ended CII 18 84
Interval CII 23 87
Closed-end (excluding venture) CII 86 8 430
Venture CII 1 047 266 866
CII Total 1 174 275 467
NPF* 54 1 235
IC** 6 107
Total 1 234 276 808
* Non-state pension funds; ** Insurance companies' assets
 
Funds' Daily Data as at
 

Ticker Fund Name AMC Name Fund's NAV Number of I in circulation Current value of investment certificate Previous value of investment certificate Daily change, %
1 OTFA VSPIF "OTP Fond AktsIi" TOV "KUA "OTP KapItal" 15 120 852.38 10 882 675.00 1.39 1.35 2.92%
2 AKNA VSPIF "NADBANNIA" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 727 204.94 7 396.00 98.32 97.50 0.84%
3 IFYM VSPIF "UNIVER.UA/IAroslav Mudryi: Fond AktsIi" TOV "KUA "UnIver Menedzhment" 1 229 356.95 1 525.00 806.14 799.52 0.83%
4 SOFI PIF "Sofiivskyi" TOV "KUA "Iveks Esset Menedzhment" 7 404 983.89 3 647.00 2 030.43 2 018.55 0.59%
5 DRAR VS PIF "Argentum" TOV "KUA OZON" 2 773 640.89 38 902.00 71.30 71.10 0.28%
6 IFVV VDPIF "UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi" TOV "KUA "UnIver Menedzhment" 1 448 672.06 561.00 2 582.30 2 576.18 0.24%
7 OTKL VSPIF ''OTP Klasychnyi'' TOV "KUA "OTP KapItal" 4 087 228.15 1 307.00 3 127.18 3 125.83 0.04%
8 KAZN VDPIF "KINTO-Kaznacheiskyi" PrAT "KINTO" PrAT "KINTO" 2 429 030.96 11 056.00 219.70 219.64 0.03%
9 ALBL VDPIF"Altus-zbalansovanyi" "Altus assets aktivitis" TOV KUA 3 067 074.93 699.00 4 387.80 4 386.89 0.02%
10 IFMG VSPIF "UNIVER.UA/Myhailo Grushevskyi: Fond Derzhavnyh PaperIv" TOV "KUA "UnIver Menedzhment" 6 388 980.89 2 116.00 3 019.37 3 018.75 0.02%
11 TARS VDPIF "TASK Resurs" TOV "KUA "TASK-INVEST" 1 203 076.57 955.00 1 259.77 1 259.81 0.00%
12 BGOP VDPIF "Bonum optImum" TOV "KUA "Bonum Grup" 710 665.31 8 850.00 80.30 80.30 0.00%
13 IFTS VSPIF "UNIVER.UA/Taras SHevchenko: Fond Zaoschadzhen" TOV "KUA "UnIver Menedzhment" 1 050 893.66 401.00 2 620.68 2 621.21 -0.02%
14 ALDP VDPIF "Altus-Depozyt" "Altus assets aktivitis" TOV KUA 3 940 301.62 1 256.00 3 137.18 3 138.38 -0.04%
15 KLAS VDPIF "KINTO-Klasychnyi" PrAT "KINTO" PrAT "KINTO" 30 077 918.25 49 037.00 613.37 613.76 -0.06%
16 VSVS VIdkrytyi dyversyfIkovanyi paiovyi InvestytsIinyi fond "VSI" TOV "KUA "VsesvIt" 1 802 651.02 1 372.00 1 313.89 1 315.93 -0.16%
17 KIEK VDPIF <KINTO-EkvItI> PrAT "KINTO" PrAT "KINTO" 5 850 277.11 4 517.00 1 295.17 1 297.44 -0.18%

Fund Ticker Present NAV, UAH Date of previous report Change since the date of previous report Average daily change since the previous report
1 AUDRI 70.37 70.21 21.05.2018 0.23% 0.23%
2 PAAKI 2 028.23 2 024.04 21.05.2018 0.21% 0.21%
3 PLDRI 560.83 560.75 21.05.2018 0.02% 0.02%
4 OPSEI 541.13 541.13 21.05.2018 0.00% 0.00%
5 UKTAI 595.17 597.26 21.05.2018 -0.35% -0.35%

Fund's Data as at the date of current report

Fund Ticker Name of fund Name of AMC Fund's NAV Number of I / stocks in circulation
1 AUDRI IS PIF "Aurum" TOV "KUA OZON" 3 707 831.81 52 690.00
2 PAAKI PIF "PARYTET" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 1 515 086.72 747.00
3 PLDRI PIF DI "Platynum" TOV "KUA OZON" 15 973 605.34 28 482.00
4 OPSEI PIF "OptImum" TOV KUA "SEM" 367 425.22 679.00
5 UKTAI ISPIF "TASK UKRAINSKYI KAPITAL" TOV "KUA "TASK-INVEST" 1 667 071.64 2 801.00

Fund Ticker Present NAV, UAH Date of previous report Change since the date of previous report Average daily change since the previous report
1 IUBKZ 68.19 68.17 21.05.2018 0.03% 0.03%
2 TUTIZ 1 746.17 1 748.83 21.05.2018 -0.15% -0.15%
3 KIGOZ 9.91 9.95 21.05.2018 -0.36% -0.36%

Fund's Data as at the date of current report

Fund Ticker Name of fund Name of AMC Fund's NAV Number of I / stocks in circulation
1 IUBKZ ZNPIF "Indeks Ukrainskoi BIrzhI" PrAT "KINTO" PrAT "KINTO" 12 758 461.27 187 099.00
2 TUTIZ PIFNZ "TASK UnIversal" TOV "KUA "TASK-INVEST" 1 131 519.64 648.00
3 KIGOZ Zakrytyi spetsIalIzovanyi paiovyi InvestytsIinyi fond bankIvskyh metalIv "KINTO-Gold" PrAT "KINTO" 1 274 191.38 128 543.00