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Key Figures
AMC Number 300 as at 18.07.16
CII Number 1 155 as at 18.07.16
NPF Number* 67 as at 18.07.16
IC Number* 6 as at 31.05.16
AuM, UAH mln 253 194 as at 31.05.16
AuM - according to the reports of 286 AMC regarding 1147 CII, 64 pension funds and 6 insurance companies.
* Under management
 
Market Data
Statistics as at 31.05.2016
Institutional Investors Number Under Management Assets Under Management, UAH mln
Open-ended CII 21 54
Interval CII 24 60
Closed-end (excluding venture) CII 105 10 318
Venture CII 997 241 725
CII Total 1 147 252 157
NPF* 64 998
IC** 6 39
Total 1 217 253 194
* 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 KAZN VDPIF "KINTO-Kaznacheiskyi" PrAT "KINTO" PrAT "KINTO" 1 613 751.60 11 310.00 142.68 142.37 0.22%
2 VSVS VIdkrytyi dyversyfIkovanyi paiovyi InvestytsIinyi fond "VSI" TOV "KUA "VsesvIt" 1 379 030.82 1 178.00 1 170.65 1 168.70 0.17%
3 IFYM VSPIF "UNIVER.UA/IAroslav Mudryi: Fond AktsIi" TOV "KUA "UnIver Menedzhment" 669 721.04 1 325.00 505.45 504.69 0.15%
4 DRAR VS PIF "Argentum" TOV "KUA OZON" 1 100 222.60 44 041.00 24.98 24.97 0.05%
5 KLAS VDPIF "KINTO-Klasychnyi" PrAT "KINTO" PrAT "KINTO" 21 300 686.88 50 379.00 422.81 422.64 0.04%
6 OTKL VSPIF ''OTP Klasychnyi'' TOV "KUA "OTP KapItal" 2 128 556.21 885.00 2 405.15 2 404.08 0.04%
7 ALST VDPIF"Altus-Strategichnyi" "Altus assets aktivitis" TOV KUA 465 854.11 168.00 2 772.94 2 772.19 0.03%
8 SOFI PIF "SofIivskyi" TOV "KUA "Iveks Esset Menedzhment" 3 657 935.88 3 927.00 931.48 931.19 0.03%
9 ALDP VDPIF "Altus-Depozyt" "Altus assets aktivitis" TOV KUA 3 339 187.12 1 269.00 2 631.35 2 630.78 0.02%
10 ALBL VDPIF"Altus-zbalansovanyi" "Altus assets aktivitis" TOV KUA 2 683 882.97 735.00 3 651.54 3 650.75 0.02%
11 KIEK VDPIF <KINTO-EkvItI> PrAT "KINTO" PrAT "KINTO" 3 539 179.48 4 604.00 768.72 768.54 0.02%
12 SEAZ PIF SEM AzhIo TOV KUA "SEM" 431 907.47 1 121.00 385.29 385.29 0.00%
13 BGOP VDPIF "Bonum optImum" TOV "KUA "Bonum Grup" 745 860.38 8 925.00 83.57 83.57 0.00%
14 OTFA VSPIF "OTP Fond AktsIi" TOV "KUA "OTP KapItal" 2 054 307.42 2 894 163.00 0.71 0.71 0.00%
15 AKNA VSPIF "NADBANNIA" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 577 969.56 9 806.00 58.94 58.95 -0.01%
16 TARS VDPIF "TASK Resurs" TOV "KUA "TASK-INVEST" 888 668.28 955.00 930.54 931.01 -0.05%
17 IFVV VDPIF "UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi" TOV "KUA "UnIver Menedzhment" 1 060 899.12 589.00 1 801.19 1 803.34 -0.12%
18 IFTS VSPIF "UNIVER.UA/Taras SHevchenko: Fond Zaoschadzhen" TOV "KUA "UnIver Menedzhment" 3 079 334.38 1 473.00 2 090.52 2 093.10 -0.12%
19 IFMG VSPIF "UNIVER.UA/Myhailo Grushevskyi: Fond Derzhavnyh PaperIv" TOV "KUA "UnIver Menedzhment" 5 126 139.98 2 054.00 2 495.69 2 499.26 -0.14%
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 856.04 856.04 26.07.2016 0.00% 0.00%
2 PAAKI 1 575.97 1 576.01 26.07.2016 0.00% 0.00%
3 OTUMI 768.55 768.54 26.07.2016 0.00% 0.00%
4 PLDRI 272.25 272.29 26.07.2016 -0.01% -0.01%
5 AUDRI 32.36 32.36 26.07.2016 -0.01% -0.01%
6 UKTAI 368.17 368.53 26.07.2016 -0.1% -0.1%

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" 581 249.27 679.00
2 PAAKI PIF "PARYTET" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 1 233 980.99 783.00
3 OTUMI SPIFIT "UNIVER.UA/Otaman: Fond Perspektyvnyh Aktsii" TOV "KUA "UnIver Menedzhment" 695 533.25 905.00
4 PLDRI PIF DI "Platynum" TOV "KUA OZON" 8 468 105.76 31 104.00
5 AUDRI IS PIF "Aurum" TOV "KUA OZON" 1 808 092.02 55 880.00
6 UKTAI ISPIF "TASK UKRAINSKYI KAPITAL" TOV "KUA "TASK-INVEST" 1 082 412.44 2 940.00
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 KIGOZ 10.31 10.23 26.07.2016 0.74% 0.74%
2 IUBKZ 25.14 25.09 26.07.2016 0.19% 0.19%
3 ABARZ 890.49 889.96 26.07.2016 0.06% 0.06%
4 TUTIZ 1 649.15 1 649.30 26.07.2016 -0.01% -0.01%
5 SKUMZ 1 215.08 1 217.80 26.07.2016 -0.22% -0.22%

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" 1 578 286.64 153 140.00
2 IUBKZ ZNPIF "Indeks Ukrainskoi BIrzhI" PrAT "KINTO" PrAT "KINTO" 4 157 139.61 165 379.00
3 ABARZ PIF "ANTYBANK" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 4 279 685.25 4 806.00
4 TUTIZ PIFNZ "TASK UnIversal" TOV "KUA "TASK-INVEST" 1 068 647.69 648.00
5 SKUMZ PIFNVZT "UNIVER.UA/SKIF: Fond Zolota" TOV "KUA "UnIver Menedzhment" 1 228 447.63 1 011.00