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Key Figures
AMC Number 295 as at 10.01.17
CII Number 1 171 as at 10.01.17
NPF Number* 63 as at 10.01.17
IC Number* 7 as at 30.11.16
AuM, UAH mln 255 869 as at 30.11.16
AuM - according to the reports of 282 AMC regarding 1170 CII, 61 pension funds and 7 insurance companies.
* With assets under management of AMC
 
Market Data
Statistics as at 30.11.2016
Institutional Investors Number Under Management Assets Under Management, UAH mln
Open-ended CII 19 59
Interval CII 24 65
Closed-end (excluding venture) CII 99 9 236
Venture CII 1 028 245 398
CII Total 1 170 254 759
NPF* 61 1 057
IC** 7 53
Total 1 238 255 869
* 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 KAZN VDPIF "KINTO-Kaznacheiskyi" PrAT "KINTO" PrAT "KINTO" 1 484 995.82 9 974.00 148.89 147.56 0.90%
2 VSVS VIdkrytyi dyversyfIkovanyi paiovyi InvestytsIinyi fond "VSI" TOV "KUA "VsesvIt" 1 552 382.24 1 219.00 1 273.49 1 262.34 0.88%
3 DRAR VS PIF "Argentum" TOV "KUA OZON" 1 162 524.51 39 231.00 29.63 29.38 0.86%
4 AKNA VSPIF "NADBANNIA" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 620 770.27 9 699.00 64.00 63.60 0.64%
5 SOFI PIF "SofIivskyi" TOV "KUA "Iveks Esset Menedzhment" 4 073 586.93 3 928.00 1 037.06 1 033.17 0.38%
6 IFTS VSPIF "UNIVER.UA/Taras SHevchenko: Fond Zaoschadzhen" TOV "KUA "UnIver Menedzhment" 3 292 768.01 1 468.00 2 243.03 2 237.68 0.24%
7 TARS VDPIF "TASK Resurs" TOV "KUA "TASK-INVEST" 905 783.71 955.00 948.46 946.46 0.21%
8 ALBL VDPIF"Altus-zbalansovanyi" "Altus assets aktivitis" TOV KUA 2 727 706.71 694.00 3 930.41 3 922.37 0.20%
9 ALDP VDPIF "Altus-Depozyt" "Altus assets aktivitis" TOV KUA 3 591 312.91 1 269.00 2 830.03 2 824.43 0.20%
10 ALST VDPIF"Altus-Strategichnyi" "Altus assets aktivitis" TOV KUA 405 623.23 139.00 2 918.15 2 914.06 0.14%
11 IFMG VSPIF "UNIVER.UA/Myhailo Grushevskyi: Fond Derzhavnyh PaperIv" TOV "KUA "UnIver Menedzhment" 5 038 896.04 1 886.00 2 671.74 2 667.93 0.14%
12 OTKL VSPIF ''OTP Klasychnyi'' TOV "KUA "OTP KapItal" 2 705 664.90 1 041.00 2 599.10 2 595.84 0.13%
13 IFVV VDPIF "UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi" TOV "KUA "UnIver Menedzhment" 1 134 836.65 591.00 1 920.20 1 918.10 0.11%
14 IFYM VSPIF "UNIVER.UA/IAroslav Mudryi: Fond AktsIi" TOV "KUA "UnIver Menedzhment" 776 212.52 1 410.00 550.51 550.12 0.07%
15 KLAS VDPIF "KINTO-Klasychnyi" PrAT "KINTO" PrAT "KINTO" 21 814 764.02 50 113.00 435.31 435.19 0.03%
16 OTFA VSPIF "OTP Fond AktsIi" TOV "KUA "OTP KapItal" 2 378 174.44 2 822 315.00 0.84 0.84 0.00%
17 BGOP VDPIF "Bonum optImum" TOV "KUA "Bonum Grup" 737 927.82 8 925.00 82.68 82.68 0.00%
18 KIEK VDPIF <KINTO-EkvItI> PrAT "KINTO" PrAT "KINTO" 3 555 739.80 4 581.00 776.19 776.25 -0.01%
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 PLDRI 275.41 273.72 12.01.2017 0.62% 0.62%
2 AUDRI 35.88 35.68 12.01.2017 0.57% 0.57%
3 PAAKI 1 643.90 1 638.20 12.01.2017 0.35% 0.35%
4 UKTAI 383.19 381.96 12.01.2017 0.32% 0.32%
5 NAKII 1 079.29 1 077.39 04.01.2017 0.18% 0.02%
6 OPSEI 692.17 692.17 12.01.2017 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 PLDRI PIF DI "Platynum" TOV "KUA OZON" 8 302 407.81 30 146.00
2 AUDRI IS PIF "Aurum" TOV "KUA OZON" 1 960 305.86 54 634.00
3 PAAKI PIF "PARYTET" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 1 287 175.24 783.00
4 UKTAI ISPIF "TASK UKRAINSKYI KAPITAL" TOV "KUA "TASK-INVEST" 1 126 208.87 2 939.00
5 NAKII IDPIF "KINTO-Narodnyi" PrAT "KINTO" PrAT "KINTO" 5 481 721.46 5 079.00
6 OPSEI PIF "OptImum" TOV KUA "SEM" 469 984.52 679.00
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 KIGOZ 10.06 9.79 12.01.2017 2.75% 2.75%
2 IUBKZ 28.27 28.16 12.01.2017 0.38% 0.38%
3 ABARZ 923.32 920.74 12.01.2017 0.28% 0.28%
4 TUTIZ 1 595.17 1 594.52 12.01.2017 0.04% 0.04%

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 KIGOZ Zakrytyi spetsIalIzovanyi paiovyi InvestytsIinyi fond bankIvskyh metalIv "KINTO-Gold" PrAT "KINTO" 1 462 668.49 145 343.00
2 IUBKZ ZNPIF "Indeks Ukrainskoi BIrzhI" PrAT "KINTO" PrAT "KINTO" 6 192 567.75 219 081.00
3 ABARZ PIF "ANTYBANK" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 4 437 495.12 4 806.00
4 TUTIZ PIFNZ "TASK UnIversal" TOV "KUA "TASK-INVEST" 1 033 667.69 648.00