UKR eng
 
 
 
CEE Initiative Group
 
 
News by e-mail

There are no events scheduled at the moment.

Please follow the updates.

 
Key Figures
AMC Number 298 as at 15.08.17
CII Number 1 200 as at 15.08.17
NPF Number* 59 as at 15.08.17
IC Number* 6 as at 30.06.17
AuM, UAH mln 244 482 as at 30.06.17
AuM - according to the reports of 277 AMC regarding 1163 CII, 57 pension funds and 6 insurance companies.
* With assets under management of AMC
 
Market Data
Statistics as at 30.06.2017
Institutional Investors Number Under Management Assets Under Management, UAH mln
Open-ended CII 19 65
Interval CII 24 70
Closed-end (excluding venture) CII 93 8 112
Venture CII 1 027 234 992
CII Total 1 163 243 239
NPF* 57 1 160
IC** 6 83
Total 1 226 244 482
* 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 SOFI PIF "SofIivskyi" TOV "KUA "Iveks Esset Menedzhment" 5 357 453.19 3 643.00 1 470.62 1 460.76 0.67%
2 KAZN VDPIF "KINTO-Kaznacheiskyi" PrAT "KINTO" PrAT "KINTO" 1 666 359.81 10 103.00 164.94 164.25 0.42%
3 IFMG VSPIF "UNIVER.UA/Myhailo Grushevskyi: Fond Derzhavnyh PaperIv" TOV "KUA "UnIver Menedzhment" 4 253 716.89 1 534.00 2 772.96 2 771.51 0.05%
4 ALST VDPIF"Altus-Strategichnyi" "Altus assets aktivitis" TOV KUA 371 158.02 121.00 3 067.42 3 066.88 0.02%
5 AKNA VSPIF "NADBANNIA" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 908 840.94 9 528.00 95.39 95.37 0.01%
6 IFTS VSPIF "UNIVER.UA/Taras SHevchenko: Fond Zaoschadzhen" TOV "KUA "UnIver Menedzhment" 3 047 663.76 1 305.00 2 335.37 2 335.04 0.01%
7 BGOP VDPIF "Bonum optImum" TOV "KUA "Bonum Grup" 713 731.05 8 850.00 80.65 80.65 0.00%
8 ALBL VDPIF"Altus-zbalansovanyi" "Altus assets aktivitis" TOV KUA 2 851 412.47 699.00 4 079.27 4 079.08 0.00%
9 ALDP VDPIF "Altus-Depozyt" "Altus assets aktivitis" TOV KUA 3 701 190.24 1 256.00 2 946.81 2 946.90 0.00%
10 OTFA VSPIF "OTP Fond AktsIi" TOV "KUA "OTP KapItal" 5 511 068.30 5 014 701.00 1.10 1.10 0.00%
11 VSVS VIdkrytyi dyversyfIkovanyi paiovyi InvestytsIinyi fond "VSI" TOV "KUA "VsesvIt" 1 820 670.62 1 453.00 1 253.04 1 253.26 -0.02%
12 OTKL VSPIF ''OTP Klasychnyi'' TOV "KUA "OTP KapItal" 3 335 964.99 1 177.00 2 834.29 2 835.69 -0.05%
13 KLAS VDPIF "KINTO-Klasychnyi" PrAT "KINTO" PrAT "KINTO" 24 371 152.88 49 338.00 493.96 494.26 -0.06%
14 TARS VDPIF "TASK Resurs" TOV "KUA "TASK-INVEST" 1 024 320.72 955.00 1 072.59 1 074.74 -0.20%
15 DRAR VS PIF "Argentum" TOV "KUA OZON" 1 740 862.66 39 028.00 44.61 44.70 -0.22%
16 IFVV VDPIF "UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi" TOV "KUA "UnIver Menedzhment" 1 205 490.34 584.00 2 064.20 2 068.72 -0.22%
17 KIEK VDPIF <KINTO-EkvItI> PrAT "KINTO" PrAT "KINTO" 4 209 700.45 4 549.00 925.41 927.53 -0.23%
18 IFYM VSPIF "UNIVER.UA/IAroslav Mudryi: Fond AktsIi" TOV "KUA "UnIver Menedzhment" 851 754.53 1 415.00 601.95 604.73 -0.46%
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 PAAKI 1 923.53 1 887.26 16.08.2017 1.92% 1.92%
2 PLDRI 339.61 339.69 16.08.2017 -0.02% -0.02%
3 OPSEI 685.47 685.68 16.08.2017 -0.03% -0.03%
4 AUDRI 50.28 50.30 16.08.2017 -0.04% -0.04%
5 UKTAI 416.04 417.86 16.08.2017 -0.44% -0.44%

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 PAAKI PIF "PARYTET" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 1 500 351.19 780.00
2 PLDRI PIF DI "Platynum" TOV "KUA OZON" 9 922 457.24 29 217.00
3 OPSEI PIF "OptImum" TOV KUA "SEM" 465 436.44 679.00
4 AUDRI IS PIF "Aurum" TOV "KUA OZON" 2 760 128.90 54 890.00
5 UKTAI ISPIF "TASK UKRAINSKYI KAPITAL" TOV "KUA "TASK-INVEST" 1 223 578.78 2 941.00
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 1 543.26 1 536.67 16.08.2017 0.43% 0.43%
2 KIGOZ 9.87 9.87 16.08.2017 0.09% 0.09%
3 IUBKZ 42.03 42.24 16.08.2017 -0.49% -0.49%

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" 1 000 033.63 648.00
2 KIGOZ Zakrytyi spetsIalIzovanyi paiovyi InvestytsIinyi fond bankIvskyh metalIv "KINTO-Gold" PrAT "KINTO" 1 435 206.22 145 343.00
3 IUBKZ ZNPIF "Indeks Ukrainskoi BIrzhI" PrAT "KINTO" PrAT "KINTO" 7 304 866.82 173 808.00