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Key Figures
AMC Number 294 as at 01.11.19
CII Number 1 309 as at 01.11.19
NPF Number* 61 as at 01.11.19
IC Number* 2 as at 30.09.19
AuM, UAH mln 349 966 as at 30.09.19
AuM - according to the reports of 282 AMC regarding 1308 CII, 60 pension funds and 2 insurance companies.
* With assets under management of AMC
 
Market Data
Statistics as at 30.09.2019
Institutional Investors Number Under Management Assets Under Management, UAH mln
Open-ended CII 18 86
Interval CII 20 78
Closed-end (excluding venture) CII 85 14 187
Venture CII 1 185 333 953
CII Total 1 308 348 305
NPF* 60 1 564
IC** 2 97
Total 1 370 349 966
* 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 IFMG VSPIF "UNIVER.UA/Myhailo Grushevskyi: Fond Derzhavnyh PaperIv" TOV "KUA "UnIver Menedzhment" 7 647 368.46 2 094.00 3 652.04 3 637.60 0.40%
2 TARS VDPIF "TASK Resurs" TOV "KUA "TASK-INVEST" 1 084 620.05 953.00 1 138.11 1 137.26 0.08%
3 IFYM VSPIF "UNIVER.UA/IAroslav Mudryi: Fond AktsIi" TOV "KUA "UnIver Menedzhment" 1 287 703.88 1 778.00 724.24 723.66 0.08%
4 OTKL VSPIF ''OTP Klasychnyi'' TOV "KUA "OTP KapItal" 6 200 272.21 1 578.00 3 929.20 3 926.38 0.07%
5 VSVS VIdkrytyi spetsIalIzovanyi paiovyi InvestytsIinyi fond "VSI" TOV "KUA "VsesvIt" 1 729 206.73 1 350.00 1 280.89 1 280.42 0.04%
6 ALDP VDPIF "Altus-Depozyt" "Altus assets aktivitis" TOV KUA 4 310 630.02 1 256.00 3 432.03 3 430.98 0.03%
7 IFTS VSPIF "UNIVER.UA/Taras SHevchenko: Fond Zaoschadzhen" TOV "KUA "UnIver Menedzhment" 1 210 451.67 379.00 3 193.80 3 192.82 0.03%
8 ALBL VDPIF"Altus-zbalansovanyi" "Altus assets aktivitis" TOV KUA 3 437 065.63 678.00 5 069.42 5 068.25 0.02%
9 BGOP VDPIF "Bonum optImum" TOV "KUA "Bonum Grup" 323 481.46 8 840.00 36.59 36.59 0.00%
10 SOFI PIF "Sofiivskyi" TOV "KUA "Iveks Esset Menedzhment" 5 020 392.24 3 571.00 1 405.88 1 405.87 0.00%
11 KAZN VDPIF "KINTO-Kaznacheiskyi" PrAT "KINTO" PrAT "KINTO" 2 366 609.02 10 054.00 235.39 235.86 -0.20%
12 IFVV VDPIF "UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi" TOV "KUA "UnIver Menedzhment" 1 656 803.49 578.00 2 866.44 2 873.04 -0.23%
13 KLAS VDPIF "KINTO-Klasychnyi" PrAT "KINTO" PrAT "KINTO" 29 527 482.09 47 255.00 624.85 626.36 -0.24%
14 AKNA VSPIF "NADBANNIA" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 752 222.15 7 424.00 101.32 101.57 -0.25%
15 KIEK PIF <KINTO-EkvItI> PrAT "KINTO" PrAT "KINTO" 4 888 189.77 4 197.00 1 164.69 1 169.56 -0.42%
16 DRAR VS PIF "Argentum" TOV "KUA OZON" 1 757 552.35 27 043.00 64.99 65.66 -1.02%
17 OTFA VSPIF "OTP Fond AktsIi" TOV "KUA "OTP KapItal" 9 852 364.53 6 962 804.00 1.41 1.43 -1.40%
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 2 097.79 2 097.60 11.11.2019 0.01% 0.01%
2 OPSEI 364.05 364.05 11.11.2019 0.00% 0.00%
3 PLDRI 531.20 531.27 11.11.2019 -0.01% -0.01%
4 UKTAI 475.66 479.17 11.11.2019 -0.73% -0.73%
5 AUDRI 64.07 64.62 11.11.2019 -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 PAAKI PIF "PARYTET" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 1 447 473.63 690.00
2 OPSEI PIF "OptImum" TOV KUA "SEM" 244 274.29 671.00
3 PLDRI PIF DI "Platynum" TOV "KUA OZON" 11 917 561.60 22 435.00
4 UKTAI ISPIF "TASK UKRAINSKYI KAPITAL" TOV "KUA "TASK-INVEST" 940 864.66 1 978.00
5 AUDRI IS PIF "Aurum" TOV "KUA OZON" 1 800 517.73 28 101.00
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 10.22 10.22 11.11.2019 -0.06% -0.06%
2 IUBKZ 63.30 64.15 11.11.2019 -1.32% -1.32%
3 TUTIZ 1 371.20 1 393.78 11.11.2019 -1.62% -1.62%

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" 1 570 118.06 153 672.00
2 IUBKZ ZNPIF "Indeks Ukrainskoi BIrzhI" PrAT "KINTO" PrAT "KINTO" 11 062 424.47 174 756.00
3 TUTIZ PIFNZ "TASK UnIversal" TOV "KUA "TASK-INVEST" 888 535.76 648.00