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Key Figures
AMC Number 295 as at 22.03.17
CII Number 1 175 as at 22.03.17
NPF Number* 63 as at 22.03.17
IC Number* 7 as at 31.01.17
AuM, UAH mln 231 876 as at 31.01.17
AuM - according to the reports of 276 AMC regarding 1164 CII, 62 pension funds and 7 insurance companies.
* With assets under management of AMC
 
Market Data
Statistics as at 31.01.2017
Institutional Investors Number Under Management Assets Under Management, UAH mln
Open-ended CII 19 60
Interval CII 25 68
Closed-end (excluding venture) CII 101 9 486
Venture CII 1 020 221 102
CII Total 1 165 230 716
NPF* 62 1 098
IC** 7 62
Total 1 234 231 876
* 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 AKNA VSPIF "NADBANNIA" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 700 574.94 9 434.00 74.26 72.84 1.95%
2 SOFI PIF "SofIivskyi" TOV "KUA "Iveks Esset Menedzhment" 4 224 235.11 3 643.00 1 159.55 1 142.97 1.45%
3 KAZN VDPIF "KINTO-Kaznacheiskyi" PrAT "KINTO" PrAT "KINTO" 1 549 795.15 9 922.00 156.20 155.36 0.54%
4 VSVS VIdkrytyi dyversyfIkovanyi paiovyi InvestytsIinyi fond "VSI" TOV "KUA "VsesvIt" 1 620 487.83 1 269.00 1 276.98 1 272.75 0.33%
5 ALDP VDPIF "Altus-Depozyt" "Altus assets aktivitis" TOV KUA 3 619 863.25 1 263.00 2 866.08 2 863.60 0.09%
6 ALBL VDPIF"Altus-zbalansovanyi" "Altus assets aktivitis" TOV KUA 2 806 883.72 706.00 3 975.76 3 972.15 0.09%
7 IFTS VSPIF "UNIVER.UA/Taras SHevchenko: Fond Zaoschadzhen" TOV "KUA "UnIver Menedzhment" 3 199 191.13 1 405.00 2 277.00 2 275.31 0.07%
8 KLAS VDPIF "KINTO-Klasychnyi" PrAT "KINTO" PrAT "KINTO" 23 091 824.39 50 054.00 461.34 461.07 0.06%
9 IFMG VSPIF "UNIVER.UA/Myhailo Grushevskyi: Fond Derzhavnyh PaperIv" TOV "KUA "UnIver Menedzhment" 4 120 807.96 1 534.00 2 686.32 2 684.97 0.05%
10 OTKL VSPIF ''OTP Klasychnyi'' TOV "KUA "OTP KapItal" 2 904 109.04 1 085.00 2 676.60 2 675.40 0.04%
11 ALST VDPIF"Altus-Strategichnyi" "Altus assets aktivitis" TOV KUA 354 720.57 121.00 2 931.57 2 930.57 0.03%
12 BGOP VDPIF "Bonum optImum" TOV "KUA "Bonum Grup" 733 946.82 8 850.00 82.93 82.93 0.00%
13 OTFA VSPIF "OTP Fond AktsIi" TOV "KUA "OTP KapItal" 2 762 068.31 2 987 211.00 0.92 0.92 0.00%
14 TARS VDPIF "TASK Resurs" TOV "KUA "TASK-INVEST" 1 074 313.99 955.00 1 124.94 1 126.08 -0.10%
15 IFVV VDPIF "UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi" TOV "KUA "UnIver Menedzhment" 1 176 251.96 587.00 2 003.84 2 006.24 -0.12%
16 KIEK VDPIF <KINTO-EkvItI> PrAT "KINTO" PrAT "KINTO" 4 013 486.42 4 560.00 880.15 881.71 -0.18%
17 IFYM VSPIF "UNIVER.UA/IAroslav Mudryi: Fond AktsIi" TOV "KUA "UnIver Menedzhment" 834 145.52 1 410.00 591.59 592.91 -0.22%
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 PAAKI 1 716.94 1 707.76 22.03.2017 0.54% 0.54%
2 OPSEI 719.83 719.83 22.03.2017 0.00% 0.00%
3 UKTAI 496.03 497.28 22.03.2017 -0.25% -0.25%

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 PAAKI PIF "PARYTET" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 1 306 592.52 761.00
2 OPSEI PIF "OptImum" TOV KUA "SEM" 488 765.87 679.00
3 UKTAI ISPIF "TASK UKRAINSKYI KAPITAL" TOV "KUA "TASK-INVEST" 1 457 837.86 2 939.00
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 IUBKZ 32.30 31.80 22.03.2017 1.57% 1.57%
2 ABARZ 969.52 961.16 22.03.2017 0.87% 0.87%
3 KIGOZ 10.28 10.19 22.03.2017 0.86% 0.86%
4 TUTIZ 1 645.65 1 643.24 22.03.2017 0.15% 0.15%

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 IUBKZ ZNPIF "Indeks Ukrainskoi BIrzhI" PrAT "KINTO" PrAT "KINTO" 5 979 964.29 185 133.00
2 ABARZ PIF "ANTYBANK" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 4 659 505.54 4 806.00
3 KIGOZ Zakrytyi spetsIalIzovanyi paiovyi InvestytsIinyi fond bankIvskyh metalIv "KINTO-Gold" PrAT "KINTO" 1 494 264.28 145 343.00
4 TUTIZ PIFNZ "TASK UnIversal" TOV "KUA "TASK-INVEST" 1 066 383.98 648.00