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Key Figures
AMC Number 297 as at 19.03.19
CII Number 1 274 as at 19.03.19
NPF Number* 58 as at 19.03.19
IC Number* 2 as at 31.12.18
AuM, UAH mln 314 821 as at 31.12.18
AuM - according to the reports of 281 AMC regarding 1237 CII, 58 pension funds and 2 insurance companies.
* With assets under management of AMC
 
Market Data
Statistics as at 31.12.2018
Institutional Investors Number Under Management Assets Under Management, UAH mln
Open-ended CII 18 88
Interval CII 20 83
Closed-end (excluding venture) CII 85 16 584
Venture CII 1 114 297 102
CII Total 1 237 313 856
NPF* 58 1 414
IC** 2 80
Total 1 297 315 350
* 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 VSVS VIdkrytyi spetsIalIzovanyi paiovyi InvestytsIinyi fond "VSI" TOV "KUA "VsesvIt" 1 263 635.27 939.00 1 345.72 1 333.43 0.92%
2 KAZN VDPIF "KINTO-Kaznacheiskyi" PrAT "KINTO" PrAT "KINTO" 2 632 301.31 11 442.00 230.06 229.26 0.35%
3 IFMG VSPIF "UNIVER.UA/Myhailo Grushevskyi: Fond Derzhavnyh PaperIv" TOV "KUA "UnIver Menedzhment" 7 102 365.05 2 094.00 3 391.77 3 383.31 0.25%
4 AKNA VSPIF "NADBANNIA" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 853 789.00 7 875.00 108.42 108.21 0.20%
5 ALDP VDPIF "Altus-Depozyt" "Altus assets aktivitis" TOV KUA 4 141 709.66 1 256.00 3 297.54 3 293.12 0.13%
6 TARS VDPIF "TASK Resurs" TOV "KUA "TASK-INVEST" 1 166 530.60 953.00 1 224.06 1 222.92 0.09%
7 IFTS VSPIF "UNIVER.UA/Taras SHevchenko: Fond Zaoschadzhen" TOV "KUA "UnIver Menedzhment" 1 115 600.36 379.00 2 943.54 2 941.12 0.08%
8 OTKL VSPIF ''OTP Klasychnyi'' TOV "KUA "OTP KapItal" 4 905 020.38 1 392.00 3 523.72 3 522.51 0.03%
9 OTFA VSPIF "OTP Fond AktsIi" TOV "KUA "OTP KapItal" 12 075 699.90 8 531 527.00 1.42 1.42 0.00%
10 BGOP VDPIF "Bonum optImum" TOV "KUA "Bonum Grup" 444 080.46 8 840.00 50.24 50.24 0.00%
11 IFVV VDPIF "UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi" TOV "KUA "UnIver Menedzhment" 1 721 702.65 599.00 2 874.29 2 874.78 -0.02%
12 KLAS VDPIF "KINTO-Klasychnyi" PrAT "KINTO" PrAT "KINTO" 30 877 410.87 48 770.00 633.12 633.38 -0.04%
13 KIEK PIF <KINTO-EkvItI> PrAT "KINTO" PrAT "KINTO" 5 649 030.95 4 440.00 1 272.30 1 274.36 -0.16%
14 ALBL VDPIF"Altus-zbalansovanyi" "Altus assets aktivitis" TOV KUA 3 160 455.48 678.00 4 661.44 4 669.24 -0.17%
15 IFYM VSPIF "UNIVER.UA/IAroslav Mudryi: Fond AktsIi" TOV "KUA "UnIver Menedzhment" 1 188 857.13 1 380.00 861.49 863.90 -0.28%
16 SOFI PIF "Sofiivskyi" TOV "KUA "Iveks Esset Menedzhment" 5 188 812.57 3 571.00 1 453.04 1 461.18 -0.56%
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 OVOKI 119.46 116.90 07.03.2019 2.19% 0.2%
2 PAAKI 2 149.96 2 141.74 15.03.2019 0.38% 0.13%
3 UKTAI 503.48 503.81 15.03.2019 -0.07% -0.02%
4 OPSEI 361.64 362.05 15.03.2019 -0.11% -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 OVOKI ISPIF "OTP Valiutnyi" TOV "KUA "OTP KapItal" 31 325 200.91 262 220.00
2 PAAKI PIF "PARYTET" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 1 517 872.93 706.00
3 UKTAI ISPIF "TASK UKRAINSKYI KAPITAL" TOV "KUA "TASK-INVEST" 995 876.61 1 978.00
4 OPSEI PIF "OptImum" TOV KUA "SEM" 242 661.51 671.00
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 10.14 10.00 15.03.2019 1.4% 0.47%
2 TUTIZ 1 575.96 1 576.25 15.03.2019 -0.02% -0.01%
3 IUBKZ 68.00 68.40 15.03.2019 -0.58% -0.19%

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" 1 536 961.52 153 672.00
2 TUTIZ PIFNZ "TASK UnIversal" TOV "KUA "TASK-INVEST" 1 021 408.73 648.00
3 IUBKZ ZNPIF "Indeks Ukrainskoi BIrzhI" PrAT "KINTO" PrAT "KINTO" 12 181 261.03 178 091.00