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Key Figures
AMC Number 295 as at 15.02.17
CII Number 1 179 as at 15.02.17
NPF Number* 63 as at 15.02.17
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 KIEK VDPIF <KINTO-EkvItI> PrAT "KINTO" PrAT "KINTO" 4 029 693.19 4 581.00 879.65 877.87 0.20%
2 KLAS VDPIF "KINTO-Klasychnyi" PrAT "KINTO" PrAT "KINTO" 22 925 250.88 50 113.00 457.47 457.28 0.04%
3 ALST VDPIF"Altus-Strategichnyi" "Altus assets aktivitis" TOV KUA 351 386.84 121.00 2 904.02 2 903.04 0.03%
4 OTKL VSPIF ''OTP Klasychnyi'' TOV "KUA "OTP KapItal" 2 859 428.60 1 085.00 2 635.42 2 635.10 0.01%
5 BGOP VDPIF "Bonum optImum" TOV "KUA "Bonum Grup" 737 538.82 8 925.00 82.64 82.64 0.00%
6 IFMG VSPIF "UNIVER.UA/Myhailo Grushevskyi: Fond Derzhavnyh PaperIv" TOV "KUA "UnIver Menedzhment" 5 080 753.43 1 886.00 2 693.93 2 696.49 -0.09%
7 ALDP VDPIF "Altus-Depozyt" "Altus assets aktivitis" TOV KUA 3 607 351.34 1 269.00 2 842.67 2 848.46 -0.20%
8 IFTS VSPIF "UNIVER.UA/Taras SHevchenko: Fond Zaoschadzhen" TOV "KUA "UnIver Menedzhment" 3 315 903.07 1 468.00 2 258.79 2 263.32 -0.20%
9 ALBL VDPIF"Altus-zbalansovanyi" "Altus assets aktivitis" TOV KUA 2 784 695.14 706.00 3 944.33 3 952.88 -0.22%
10 IFVV VDPIF "UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi" TOV "KUA "UnIver Menedzhment" 1 164 203.07 588.00 1 979.94 1 989.88 -0.50%
11 KAZN VDPIF "KINTO-Kaznacheiskyi" PrAT "KINTO" PrAT "KINTO" 1 533 615.99 9 922.00 154.57 155.53 -0.62%
12 SOFI PIF "SofIivskyi" TOV "KUA "Iveks Esset Menedzhment" 4 369 785.10 3 933.00 1 111.06 1 118.07 -0.63%
13 OTFA VSPIF "OTP Fond AktsIi" TOV "KUA "OTP KapItal" 2 665 775.62 2 932 205.00 0.91 0.92 -0.71%
14 VSVS VIdkrytyi dyversyfIkovanyi paiovyi InvestytsIinyi fond "VSI" TOV "KUA "VsesvIt" 1 640 902.50 1 296.00 1 266.13 1 276.46 -0.81%
15 AKNA VSPIF "NADBANNIA" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 685 369.25 9 474.00 72.34 72.98 -0.88%
16 IFYM VSPIF "UNIVER.UA/IAroslav Mudryi: Fond AktsIi" TOV "KUA "UnIver Menedzhment" 824 410.96 1 410.00 584.69 590.00 -0.90%
17 DRAR VS PIF "Argentum" TOV "KUA OZON" 1 298 730.75 39 231.00 33.10 33.61 -1.50%
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 OPSEI 734.71 734.75 15.02.2017 -0.01% -0.01%
2 PLDRI 294.31 295.95 15.02.2017 -0.55% -0.55%
3 PAAKI 1 703.49 1 712.84 15.02.2017 -0.55% -0.55%
4 AUDRI 38.40 38.67 15.02.2017 -0.69% -0.69%

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 OPSEI PIF "OptImum" TOV KUA "SEM" 498 867.47 679.00
2 PLDRI PIF DI "Platynum" TOV "KUA OZON" 8 872 183.48 30 146.00
3 PAAKI PIF "PARYTET" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 1 333 832.87 783.00
4 AUDRI IS PIF "Aurum" TOV "KUA OZON" 2 098 043.22 54 634.00
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 ABARZ 953.57 957.44 15.02.2017 -0.4% -0.4%
2 KIGOZ 10.12 10.26 15.02.2017 -1.37% -1.37%
3 IUBKZ 31.70 32.19 15.02.2017 -1.53% -1.53%

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 ABARZ PIF "ANTYBANK" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 4 582 865.12 4 806.00
2 KIGOZ Zakrytyi spetsIalIzovanyi paiovyi InvestytsIinyi fond bankIvskyh metalIv "KINTO-Gold" PrAT "KINTO" 1 470 506.56 145 343.00
3 IUBKZ ZNPIF "Indeks Ukrainskoi BIrzhI" PrAT "KINTO" PrAT "KINTO" 6 786 504.83 214 081.00