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Key Figures
AMC Number 308 as at 29.04.16
CII Number 1 174 as at 29.04.16
NPF Number* 71 as at 29.04.16
IC Number* 5 as at 31.03.16
AuM, UAH mln 236 833 as at 31.03.16
AuM - according to the reports of 283 AMC regarding 1125 CII, 64 pension funds and 5 insurance companies.
* Under management
 
Market Data
Statistics as at 31.03.2016
Institutional Investors Number Under Management Assets Under Management, UAH mln
Open-ended CII 22 54
Interval CII 25 69
Closed-end (excluding venture) CII 103 10 523
Venture CII 975 225 154
CII Total 1 125 235 800
NPF* 64 999
IC** 5 33
Total 1 194 236 833
* 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 ALBL VDPIF"Altus-zbalansovanyi" "Altus assets aktivitis" TOV KUA 2 630 051.72 735.00 3 578.30 3 576.91 0.04%
2 ALDP VDPIF "Altus-Depozyt" "Altus assets aktivitis" TOV KUA 3 263 566.27 1 269.00 2 571.76 2 570.77 0.04%
3 TARS VDPIF "TASK Resurs" TOV "KUA "TASK-INVEST" 913 723.96 955.00 956.78 956.42 0.04%
4 OTKL VSPIF ''OTP Klasychnyi'' TOV "KUA "OTP KapItal" 973 838.33 417.00 2 335.34 2 334.32 0.04%
5 IFTS VSPIF "UNIVER.UA/Taras SHevchenko: Fond Zaoschadzhen" TOV "KUA "UnIver Menedzhment" 3 049 579.76 1 473.00 2 070.32 2 069.71 0.03%
6 ALST VDPIF"Altus-Strategichnyi" "Altus assets aktivitis" TOV KUA 450 857.45 168.00 2 683.68 2 682.82 0.03%
7 SEAZ PIF SEM AzhIo TOV KUA "SEM" 436 552.52 1 121.00 389.43 389.37 0.02%
8 IFMG VSPIF "UNIVER.UA/Myhailo Grushevskyi: Fond Derzhavnyh PaperIv" TOV "KUA "UnIver Menedzhment" 5 089 644.38 2 054.00 2 477.92 2 477.48 0.02%
9 OTFA VSPIF "OTP Fond AktsIi" TOV "KUA "OTP KapItal" 1 850 186.67 2 907 973.00 0.64 0.64 0.00%
10 BGOP VDPIF "Bonum optImum" TOV "KUA "Bonum Grup" 746 926.84 8 925.00 83.69 83.69 0.00%
11 KLAS VDPIF "KINTO-Klasychnyi" PrAT "KINTO" PrAT "KINTO" 20 968 456.21 51 152.00 409.92 410.18 -0.06%
12 KIEK VDPIF <KINTO-EkvItI> PrAT "KINTO" PrAT "KINTO" 3 392 308.83 4 604.00 736.82 737.34 -0.07%
13 VSVS VIdkrytyi dyversyfIkovanyi paiovyi InvestytsIinyi fond "VSI" TOV "KUA "VsesvIt" 1 363 807.89 1 164.00 1 171.66 1 172.91 -0.11%
14 KAZN VDPIF "KINTO-Kaznacheiskyi" PrAT "KINTO" PrAT "KINTO" 1 902 233.50 14 507.00 131.13 131.60 -0.36%
15 IFVV VDPIF "UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi" TOV "KUA "UnIver Menedzhment" 975 723.75 589.00 1 656.58 1 664.26 -0.46%
16 AKNA VSPIF "NADBANNIA" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 519 497.79 9 806.00 52.98 53.25 -0.52%
17 IFYM VSPIF "UNIVER.UA/IAroslav Mudryi: Fond AktsIi" TOV "KUA "UnIver Menedzhment" 604 110.94 1 326.00 455.59 458.93 -0.73%
18 SOFI PIF "SofIivskyi" TOV "KUA "Iveks Esset Menedzhment" 3 182 893.95 3 927.00 810.52 816.69 -0.76%
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 OPSEI 865.81 865.81 24.05.2016 0.00% 0.00%
2 PAAKI 1 513.61 1 516.04 24.05.2016 -0.16% -0.16%
3 UKTAI 393.44 394.19 24.05.2016 -0.19% -0.19%
4 OTUMI 790.99 792.89 24.05.2016 -0.24% -0.24%

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 OPSEI PIF "OptImum" TOV KUA "SEM" 587 888.26 679.00
2 PAAKI PIF "PARYTET" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 1 185 158.19 783.00
3 UKTAI ISPIF "TASK UKRAINSKYI KAPITAL" TOV "KUA "TASK-INVEST" 1 156 717.29 2 940.00
4 OTUMI SPIFIT "UNIVER.UA/Otaman: Fond Perspektyvnyh Aktsii" TOV "KUA "UnIver Menedzhment" 715 845.48 905.00
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 TUTIZ 1 671.81 1 671.28 24.05.2016 0.03% 0.03%
2 ABARZ 845.07 846.75 24.05.2016 -0.2% -0.2%
3 SKUMZ 1 101.41 1 107.88 24.05.2016 -0.58% -0.58%
4 KIGOZ 9.77 9.84 24.05.2016 -0.7% -0.7%
5 IUBKZ 21.04 21.22 24.05.2016 -0.85% -0.85%

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 TUTIZ PIFNZ "TASK UnIversal" TOV "KUA "TASK-INVEST" 1 083 330.59 648.00
2 ABARZ PIF "ANTYBANK" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 4 061 424.67 4 806.00
3 SKUMZ PIFNVZT "UNIVER.UA/SKIF: Fond Zolota" TOV "KUA "UnIver Menedzhment" 1 113 526.27 1 011.00
4 KIGOZ Zakrytyi spetsIalIzovanyi paiovyi InvestytsIinyi fond bankIvskyh metalIv "KINTO-Gold" PrAT "KINTO" 1 496 612.51 153 140.00
5 IUBKZ ZNPIF "Indeks Ukrainskoi BIrzhI" PrAT "KINTO" PrAT "KINTO" 3 479 856.13 165 379.00