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Key Figures
AMC Number 291 as at 13.07.18
CII Number 1 225 as at 13.07.18
NPF Number* 58 as at 13.07.18
IC Number* 4 as at 31.05.18
AuM, UAH mln 285 840 as at 31.05.18
AuM - according to the reports of 277 AMC regarding 1188 CII, 58 pension funds and 4 insurance companies.
* With assets under management of AMC
 
Market Data
Statistics as at 31.05.2018
Institutional Investors Number Under Management Assets Under Management, UAH mln
Open-ended CII 18 86
Interval CII 21 82
Closed-end (excluding venture) CII 86 8 402
Venture CII 1 063 275 863
CII Total 1 188 284 432
NPF* 58 1 294
IC** 4 108
Total 1 250 285 834
* 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 OTFA VSPIF "OTP Fond AktsIi" TOV "KUA "OTP KapItal" 13 677 543.55 10 342 718.00 1.32 1.32 0.32%
2 IFYM VSPIF "UNIVER.UA/IAroslav Mudryi: Fond AktsIi" TOV "KUA "UnIver Menedzhment" 1 217 135.12 1 535.00 792.92 790.40 0.32%
3 KAZN VDPIF "KINTO-Kaznacheiskyi" PrAT "KINTO" PrAT "KINTO" 2 417 963.78 11 209.00 215.72 215.41 0.14%
4 IFVV VDPIF "UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi" TOV "KUA "UnIver Menedzhment" 1 544 725.21 600.00 2 574.54 2 572.52 0.08%
5 SOFI PIF "Sofiivskyi" TOV "KUA "Iveks Esset Menedzhment" 5 998 353.08 3 637.00 1 649.26 1 648.29 0.06%
6 OTKL VSPIF ''OTP Klasychnyi'' TOV "KUA "OTP KapItal" 4 953 633.94 1 550.00 3 195.89 3 194.61 0.04%
7 IFMG VSPIF "UNIVER.UA/Myhailo Grushevskyi: Fond Derzhavnyh PaperIv" TOV "KUA "UnIver Menedzhment" 6 515 405.05 2 116.00 3 079.11 3 078.14 0.03%
8 VSVS VIdkrytyi dyversyfIkovanyi paiovyi InvestytsIinyi fond "VSI" TOV "KUA "VsesvIt" 1 742 095.15 1 328.00 1 311.82 1 311.48 0.03%
9 ALDP VDPIF "Altus-Depozyt" "Altus assets aktivitis" TOV KUA 3 983 110.84 1 256.00 3 171.27 3 170.21 0.03%
10 ALBL VDPIF"Altus-zbalansovanyi" "Altus assets aktivitis" TOV KUA 3 090 571.12 695.00 4 446.86 4 445.96 0.02%
11 IFTS VSPIF "UNIVER.UA/Taras SHevchenko: Fond Zaoschadzhen" TOV "KUA "UnIver Menedzhment" 1 093 742.00 411.00 2 661.17 2 660.85 0.01%
12 BGOP VDPIF "Bonum optImum" TOV "KUA "Bonum Grup" 465 884.67 8 850.00 52.64 52.64 0.00%
13 KLAS VDPIF "KINTO-Klasychnyi" PrAT "KINTO" PrAT "KINTO" 29 643 277.10 48 872.00 606.55 606.74 -0.03%
14 KIEK VDPIF <KINTO-EkvItI> PrAT "KINTO" PrAT "KINTO" 5 697 799.41 4 471.00 1 274.39 1 274.79 -0.03%
15 TARS VDPIF "TASK Resurs" TOV "KUA "TASK-INVEST" 1 174 911.06 955.00 1 230.27 1 231.34 -0.09%
16 AKNA VSPIF "NADBANNIA" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 614 808.66 7 102.00 86.57 86.81 -0.27%
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 OPSEI 481.50 481.50 17.07.2018 0.00% 0.00%
2 PLDRI 548.25 548.91 11.07.2018 -0.12% -0.02%
3 PAAKI 1 938.85 1 940.27 17.07.2018 -0.07% -0.07%
4 AUDRI 63.69 64.07 11.07.2018 -0.58% -0.08%
5 UKTAI 547.24 548.50 17.07.2018 -0.23% -0.23%

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 OPSEI PIF "OptImum" TOV KUA "SEM" 326 936.38 679.00
2 PLDRI PIF DI "Platynum" TOV "KUA OZON" 14 988 680.76 27 339.00
3 PAAKI PIF "PARYTET" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 1 446 383.89 746.00
4 AUDRI IS PIF "Aurum" TOV "KUA OZON" 3 355 949.37 52 690.00
5 UKTAI ISPIF "TASK UKRAINSKYI KAPITAL" TOV "KUA "TASK-INVEST" 1 524 622.80 2 786.00
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 IUBKZ 62.15 61.93 17.07.2018 0.35% 0.35%
2 KIGOZ 9.60 9.61 17.07.2018 -0.09% -0.09%
3 TUTIZ 1 632.76 1 636.22 17.07.2018 -0.21% -0.21%

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 IUBKZ ZNPIF "Indeks Ukrainskoi BIrzhI" PrAT "KINTO" PrAT "KINTO" 12 424 660.45 199 929.00
2 KIGOZ Zakrytyi spetsIalIzovanyi paiovyi InvestytsIinyi fond bankIvskyh metalIv "KINTO-Gold" PrAT "KINTO" 1 234 462.67 128 543.00
3 TUTIZ PIFNZ "TASK UnIversal" TOV "KUA "TASK-INVEST" 1 058 029.22 648.00