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 296 as at 08.01.19
CII Number 1 249 as at 08.01.19
NPF Number* 58 as at 08.01.19
IC Number* 3 as at 30.11.2018
AuM, UAH mln 311 765 as at 30.11.2018
AuM - according to the reports of 278 AMC regarding 1229 CII, 58 pension funds and 3 insurance companies.
* With assets under management of AMC
 
Market Data
Statistics as at 30.11.2018
Institutional Investors Number Under Management Assets Under Management, UAH mln
Open-ended CII 18 91
Interval CII 22 86
Closed-end (excluding venture) CII 84 17 022
Venture CII 1 114 293 048
CII Total 1 238 310 247
NPF* 58 1 406
IC** 3 112
Total 1 299 311 765
* 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 OTKL VSPIF ''OTP Klasychnyi'' TOV "KUA "OTP KapItal" 4 785 064.44 1 396.00 3 427.70 3 425.81 0.06%
2 ALBL VDPIF"Altus-zbalansovanyi" "Altus assets aktivitis" TOV KUA 3 105 124.86 678.00 4 579.83 4 578.82 0.02%
3 KIEK PIF <KINTO-EkvItI> PrAT "KINTO" PrAT "KINTO" 5 748 812.30 4 471.00 1 285.80 1 285.58 0.02%
4 BGOP VDPIF "Bonum optImum" TOV "KUA "Bonum Grup" 446 483.55 8 840.00 50.51 50.51 0.00%
5 KLAS VDPIF "KINTO-Klasychnyi" PrAT "KINTO" PrAT "KINTO" 30 792 558.83 48 836.00 630.53 630.54 0.00%
6 TARS VDPIF "TASK Resurs" TOV "KUA "TASK-INVEST" 1 178 144.07 953.00 1 236.25 1 236.40 -0.01%
7 ALDP VDPIF "Altus-Depozyt" "Altus assets aktivitis" TOV KUA 4 125 228.23 1 256.00 3 284.42 3 286.95 -0.08%
8 KAZN VDPIF "KINTO-Kaznacheiskyi" PrAT "KINTO" PrAT "KINTO" 2 693 365.53 11 703.00 230.14 230.47 -0.14%
9 DRAR VS PIF "Argentum" TOV "KUA OZON" 2 576 831.97 36 165.00 71.25 71.44 -0.26%
10 VSVS VIdkrytyi dyversyfIkovanyi paiovyi InvestytsIinyi fond "VSI" TOV "KUA "VsesvIt" 1 428 091.45 1 036.00 1 378.47 1 382.30 -0.28%
11 SOFI PIF "Sofiivskyi" TOV "KUA "Iveks Esset Menedzhment" 5 113 820.31 3 571.00 1 432.04 1 438.59 -0.46%
12 AKNA VSPIF "NADBANNIA" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 867 850.38 8 375.00 103.62 104.26 -0.61%
13 OTFA VSPIF "OTP Fond AktsIi" TOV "KUA "OTP KapItal" 13 454 123.77 9 655 349.00 1.39 1.40 -0.71%
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 NAKII 1 219.91 1 219.39 04.01.2019 0.04% 0.00%
2 UKTAI 512.27 512.27 11.01.2019 0.00% 0.00%
3 PLDRI 550.42 550.87 11.01.2019 -0.08% -0.03%
4 AUDRI 69.61 69.70 11.01.2019 -0.13% -0.04%
5 PAAKI 2 117.94 2 124.82 11.01.2019 -0.32% -0.11%

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 NAKII IDPIF "KINTO-Narodnyi" PrAT "KINTO" PrAT "KINTO" 5 855 555.89 4 800.00
2 UKTAI ISPIF "TASK UKRAINSKYI KAPITAL" TOV "KUA "TASK-INVEST" 1 013 264.17 1 978.00
3 PLDRI PIF DI "Platynum" TOV "KUA OZON" 14 057 682.71 25 540.00
4 AUDRI IS PIF "Aurum" TOV "KUA OZON" 3 417 581.12 49 097.00
5 PAAKI PIF "PARYTET" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 1 495 263.97 706.00
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 TUTIZ 1 644.00 1 644.97 11.01.2019 -0.06% -0.02%
2 IUBKZ 68.42 68.58 11.01.2019 -0.24% -0.08%
3 KIGOZ 10.52 10.56 11.01.2019 -0.38% -0.13%

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" 1 065 310.15 648.00
2 IUBKZ ZNPIF "Indeks Ukrainskoi BIrzhI" PrAT "KINTO" PrAT "KINTO" 12 184 775.80 178 091.00
3 KIGOZ Zakrytyi spetsIalIzovanyi paiovyi InvestytsIinyi fond bankIvskyh metalIv "KINTO-Gold" PrAT "KINTO" 1 616 789.40 153 672.00