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Key Figures
AMC Number 295 as at 11.07.19
CII Number 1 292 as at 11.07.19
NPF Number* 59 as at 11.07.19
IC Number* 2 as at 30.04.19
AuM, UAH mln 331 457 as at 30.04.19
AuM - according to the reports of 280 AMC regarding 1260 CII, 57 pension funds and 2 insurance companies.
* With assets under management of AMC
 
Market Data
Statistics as at 30.04.2019
Institutional Investors Number Under Management Assets Under Management, UAH mln
Open-ended CII 18 87
Interval CII 20 77
Closed-end (excluding venture) CII 84 16 309
Venture CII 1 138 313 419
CII Total 1 260 329 891
NPF* 57 1 475
IC** 2 90
Total 1 319 331 457
* 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 AKNA VSPIF "NADBANNIA" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 804 464.51 7 704.00 104.42 101.34 3.04%
2 SOFI PIF "Sofiivskyi" TOV "KUA "Iveks Esset Menedzhment" 5 134 704.25 3 571.00 1 437.89 1 409.72 2.00%
3 OTFA VSPIF "OTP Fond AktsIi" TOV "KUA "OTP KapItal" 11 926 073.00 8 164 360.00 1.46 1.45 0.69%
4 VSVS VIdkrytyi spetsIalIzovanyi paiovyi InvestytsIinyi fond "VSI" TOV "KUA "VsesvIt" 1 199 119.31 924.00 1 297.75 1 294.56 0.25%
5 KAZN VDPIF "KINTO-Kaznacheiskyi" PrAT "KINTO" PrAT "KINTO" 2 637 460.14 11 157.00 236.40 235.98 0.18%
6 IFMG VSPIF "UNIVER.UA/Myhailo Grushevskyi: Fond Derzhavnyh PaperIv" TOV "KUA "UnIver Menedzhment" 7 443 964.77 2 094.00 3 554.90 3 550.43 0.13%
7 ALDP VDPIF "Altus-Depozyt" "Altus assets aktivitis" TOV KUA 4 228 996.94 1 256.00 3 367.04 3 362.90 0.12%
8 IFYM VSPIF "UNIVER.UA/IAroslav Mudryi: Fond AktsIi" TOV "KUA "UnIver Menedzhment" 1 079 904.85 1 347.00 801.71 800.97 0.09%
9 OTKL VSPIF ''OTP Klasychnyi'' TOV "KUA "OTP KapItal" 5 359 104.79 1 441.00 3 719.02 3 716.06 0.08%
10 TARS VDPIF "TASK Resurs" TOV "KUA "TASK-INVEST" 1 130 640.29 953.00 1 186.40 1 185.76 0.05%
11 IFTS VSPIF "UNIVER.UA/Taras SHevchenko: Fond Zaoschadzhen" TOV "KUA "UnIver Menedzhment" 1 166 517.86 379.00 3 077.88 3 076.95 0.03%
12 ALBL VDPIF"Altus-zbalansovanyi" "Altus assets aktivitis" TOV KUA 3 303 422.13 678.00 4 872.30 4 871.35 0.02%
13 IFVV VDPIF "UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi" TOV "KUA "UnIver Menedzhment" 1 681 973.61 578.00 2 909.99 2 909.66 0.01%
14 KLAS VDPIF "KINTO-Klasychnyi" PrAT "KINTO" PrAT "KINTO" 31 114 232.87 48 547.00 640.91 640.82 0.01%
15 KIEK PIF <KINTO-EkvItI> PrAT "KINTO" PrAT "KINTO" 5 366 446.16 4 237.00 1 266.57 1 266.48 0.01%
16 BGOP VDPIF "Bonum optImum" TOV "KUA "Bonum Grup" 439 273.53 8 840.00 49.69 49.69 0.00%
¹
Fund Ticker Present NAV, UAH Date of previous report Change since the date of previous report Average daily change since the previous report
1 PAAKI 2 116.23 2 087.63 16.07.2019 1.37% 1.37%
2 OPSEI 330.28 330.28 16.07.2019 0.00% 0.00%
3 UKTAI 473.98 473.98 16.07.2019 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 IÑ / stocks in circulation
1 PAAKI PIF "PARYTET" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 1 460 200.80 690.00
2 OPSEI PIF "OptImum" TOV KUA "SEM" 221 616.11 671.00
3 UKTAI ISPIF "TASK UKRAINSKYI KAPITAL" TOV "KUA "TASK-INVEST" 937 528.43 1 978.00
¹
Fund Ticker Present NAV, UAH Date of previous report Change since the date of previous report Average daily change since the previous report
1 KIGOZ 10.47 10.42 16.07.2019 0.48% 0.48%
2 TUTIZ 1 492.07 1 487.26 16.07.2019 0.32% 0.32%
3 IUBKZ 67.85 67.85 16.07.2019 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 IÑ / stocks in circulation
1 KIGOZ Zakrytyi spetsIalIzovanyi paiovyi InvestytsIinyi fond bankIvskyh metalIv "KINTO-Gold" PrAT "KINTO" 1 609 236.37 153 672.00
2 TUTIZ PIFNZ "TASK UnIversal" TOV "KUA "TASK-INVEST" 966 862.72 648.00
3 IUBKZ ZNPIF "Indeks Ukrainskoi BIrzhI" PrAT "KINTO" PrAT "KINTO" 11 735 000.96 172 950.00