UKR eng
 
 
 
CEE Initiative Group
 
 
News by e-mail
 
Key Figures
AMC Number 298 as at 15.05.19
CII Number 1 279 as at 15.05.19
NPF Number* 57 as at 15.05.19
IC Number* 2 as at 31.03.19
AuM, UAH mln 336 435 as at 31.03.19
AuM - according to the reports of 283 AMC regarding 1252 CII, 57 pension funds and 2 insurance companies.
* With assets under management of AMC
 
Market Data
Statistics as at 31.03.2019
Institutional Investors Number Under Management Assets Under Management, UAH mln
Open-ended CII 18 88
Interval CII 21 77
Closed-end (excluding venture) CII 87 16 456
Venture CII 1 126 318 262
CII Total 1 252 334 882
NPF* 57 1 463
IC** 2 90
Total 1 311 336 435
* 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" 11 940 293.94 8 122 531.00 1.47 1.46 0.68%
2 KLAS VDPIF "KINTO-Klasychnyi" PrAT "KINTO" PrAT "KINTO" 31 100 001.10 48 629.00 639.54 636.85 0.42%
3 SOFI PIF "Sofiivskyi" TOV "KUA "Iveks Esset Menedzhment" 5 123 880.54 3 571.00 1 434.86 1 429.87 0.35%
4 IFVV VDPIF "UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi" TOV "KUA "UnIver Menedzhment" 1 743 381.64 599.00 2 910.49 2 904.58 0.20%
5 IFYM VSPIF "UNIVER.UA/IAroslav Mudryi: Fond AktsIi" TOV "KUA "UnIver Menedzhment" 1 134 808.42 1 377.00 824.12 822.71 0.17%
6 ALBL VDPIF"Altus-zbalansovanyi" "Altus assets aktivitis" TOV KUA 3 242 595.74 678.00 4 782.59 4 778.37 0.09%
7 OTKL VSPIF ''OTP Klasychnyi'' TOV "KUA "OTP KapItal" 5 025 538.26 1 386.00 3 625.93 3 624.22 0.05%
8 IFTS VSPIF "UNIVER.UA/Taras SHevchenko: Fond Zaoschadzhen" TOV "KUA "UnIver Menedzhment" 1 141 767.07 379.00 3 012.58 3 011.72 0.03%
9 KIEK PIF <KINTO-EkvItI> PrAT "KINTO" PrAT "KINTO" 5 593 914.50 4 418.00 1 266.16 1 266.06 0.01%
10 BGOP VDPIF "Bonum optImum" TOV "KUA "Bonum Grup" 441 277.90 8 840.00 49.92 49.92 0.00%
11 AKNA VSPIF "NADBANNIA" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 801 362.39 7 704.00 104.02 104.03 -0.01%
12 TARS VDPIF "TASK Resurs" TOV "KUA "TASK-INVEST" 1 129 402.26 953.00 1 185.10 1 185.58 -0.04%
13 IFMG VSPIF "UNIVER.UA/Myhailo Grushevskyi: Fond Derzhavnyh PaperIv" TOV "KUA "UnIver Menedzhment" 7 249 574.15 2 094.00 3 462.07 3 465.39 -0.10%
14 ALDP VDPIF "Altus-Depozyt" "Altus assets aktivitis" TOV KUA 4 180 478.29 1 256.00 3 328.41 3 332.39 -0.12%
15 KAZN VDPIF "KINTO-Kaznacheiskyi" PrAT "KINTO" PrAT "KINTO" 2 608 883.61 11 217.00 232.58 233.58 -0.43%
16 VSVS VIdkrytyi spetsIalIzovanyi paiovyi InvestytsIinyi fond "VSI" TOV "KUA "VsesvIt" 1 442 872.15 1 113.00 1 296.38 1 302.30 -0.45%
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 348.39 347.31 20.05.2019 0.31% 0.31%
2 UKTAI 483.40 482.79 20.05.2019 0.13% 0.13%
3 PAAKI 2 104.18 2 106.97 20.05.2019 -0.13% -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 IÑ / stocks in circulation
1 OPSEI PIF "OptImum" TOV KUA "SEM" 233 769.88 671.00
2 UKTAI ISPIF "TASK UKRAINSKYI KAPITAL" TOV "KUA "TASK-INVEST" 956 162.29 1 978.00
3 PAAKI PIF "PARYTET" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 1 485 552.87 706.00
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 1 511.90 1 511.90 20.05.2019 0.00% 0.00%
2 IUBKZ 72.04 72.04 20.05.2019 0.00% 0.00%
3 KIGOZ 9.60 9.74 20.05.2019 -1.46% -1.46%

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 TUTIZ PIFNZ "TASK UnIversal" TOV "KUA "TASK-INVEST" 979 708.86 648.00
2 IUBKZ ZNPIF "Indeks Ukrainskoi BIrzhI" PrAT "KINTO" PrAT "KINTO" 12 459 405.08 172 950.00
3 KIGOZ Zakrytyi spetsIalIzovanyi paiovyi InvestytsIinyi fond bankIvskyh metalIv "KINTO-Gold" PrAT "KINTO" 1 474 781.59 153 672.00