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Key Figures
AMC Number 302 as at 07.06.16
CII Number 1 166 as at 07.06.16
NPF Number* 70 as at 07.06.16
IC Number* 6 as at 30.04.16
AuM, UAH mln 242 122 as at 30.04.16
AuM - according to the reports of 287 AMC regarding 1146 CII, 66 pension funds and 6 insurance companies.
* Under management
 
Market Data
Statistics as at 30.04.2016
Institutional Investors Number Under Management Assets Under Management, UAH mln
Open-ended CII 21 55
Interval CII 25 62
Closed-end (excluding venture) CII 103 10 442
Venture CII 997 230 537
CII Total 1 146 241 095
NPF* 66 993
IC** 6 34
Total 1 218 242 122
* 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" 1 955 225.11 2 894 163.00 0.68 0.67 1.49%
2 DRAR VS PIF "Argentum" TOV "KUA OZON" 1 027 367.20 44 052.00 23.32 22.99 1.45%
3 ALST VDPIF"Altus-Strategichnyi" "Altus assets aktivitis" TOV KUA 462 100.33 168.00 2 750.60 2 722.10 1.05%
4 SOFI PIF "SofIivskyi" TOV "KUA "Iveks Esset Menedzhment" 3 420 395.88 3 927.00 870.99 863.62 0.85%
5 AKNA VSPIF "NADBANNIA" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 554 413.91 9 806.00 56.54 56.07 0.84%
6 ALDP VDPIF "Altus-Depozyt" "Altus assets aktivitis" TOV KUA 3 315 372.19 1 269.00 2 612.59 2 595.45 0.66%
7 ALBL VDPIF"Altus-zbalansovanyi" "Altus assets aktivitis" TOV KUA 2 668 960.13 735.00 3 631.24 3 609.64 0.60%
8 KAZN VDPIF "KINTO-Kaznacheiskyi" PrAT "KINTO" PrAT "KINTO" 2 021 945.49 14 507.00 139.38 138.70 0.49%
9 KLAS VDPIF "KINTO-Klasychnyi" PrAT "KINTO" PrAT "KINTO" 21 197 879.74 50 865.00 416.75 416.16 0.14%
10 KIEK VDPIF <KINTO-EkvItI> PrAT "KINTO" PrAT "KINTO" 3 464 431.34 4 604.00 752.48 752.02 0.06%
11 BGOP VDPIF "Bonum optImum" TOV "KUA "Bonum Grup" 746 669.31 8 925.00 83.66 83.66 0.00%
12 OTKL VSPIF ''OTP Klasychnyi'' TOV "KUA "OTP KapItal" 916 798.72 386.00 2 375.13 2 375.93 -0.03%
13 SEAZ PIF SEM AzhIo TOV KUA "SEM" 431 760.96 1 121.00 385.16 386.68 -0.39%
14 VSVS VIdkrytyi dyversyfIkovanyi paiovyi InvestytsIinyi fond "VSI" TOV "KUA "VsesvIt" 1 363 130.45 1 166.00 1 169.07 1 182.23 -1.11%
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 AUDRI 31.29 31.03 29.06.2016 0.83% 0.83%
2 PLDRI 269.36 268.21 29.06.2016 0.43% 0.43%
3 PAAKI 1 552.42 1 545.86 29.06.2016 0.42% 0.42%
4 OPSEI 856.30 859.94 29.06.2016 -0.42% -0.42%

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 AUDRI IS PIF "Aurum" TOV "KUA OZON" 1 747 065.38 55 840.00
2 PLDRI PIF DI "Platynum" TOV "KUA OZON" 8 457 496.48 31 399.00
3 PAAKI PIF "PARYTET" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 1 215 546.14 783.00
4 OPSEI PIF "OptImum" TOV KUA "SEM" 581 429.57 679.00
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 IUBKZ 23.35 23.12 29.06.2016 0.99% 0.99%
2 ABARZ 873.69 866.96 29.06.2016 0.78% 0.78%
3 KIGOZ 10.33 10.27 29.06.2016 0.63% 0.63%
4 OTPPZ 1 883.55 1 883.54 29.06.2016 0.00% 0.00%

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 IUBKZ ZNPIF "Indeks Ukrainskoi BIrzhI" PrAT "KINTO" PrAT "KINTO" 3 860 828.75 165 379.00
2 ABARZ PIF "ANTYBANK" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 4 198 935.73 4 806.00
3 KIGOZ Zakrytyi spetsIalIzovanyi paiovyi InvestytsIinyi fond bankIvskyh metalIv "KINTO-Gold" PrAT "KINTO" 1 582 316.34 153 140.00
4 OTPPZ ZNPIF "OTP PodvIinyi+" TOV "KUA "OTP KapItal" 2 621 898.23 1 392.00