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Key Figures
AMC Number 294 as at 04.09.18
CII Number 1 236 as at 04.09.18
NPF Number* 58 as at 04.09.18
IC Number* 4 as at 31.07.18
AuM, UAH mln 286 766 as at 31.07.18
AuM - according to the reports of 274 AMC regarding 1206 CII, 58 pension funds and 3 insurance companies.
* With assets under management of AMC
 
Market Data
Statistics as at 31.07.2018
Institutional Investors Number Under Management Assets Under Management, UAH mln
Open-ended CII 18 88
Interval CII 21 85
Closed-end (excluding venture) CII 88 8 877
Venture CII 1 079 276 274
CII Total 1 206 285 324
NPF* 58 1 333
IC** 3 109
Total 1 267 286 766
* 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" 712 666.91 6 837.00 104.24 103.93 0.29%
2 SOFI PIF "Sofiivskyi" TOV "KUA "Iveks Esset Menedzhment" 6 149 642.69 3 637.00 1 690.86 1 688.28 0.15%
3 KAZN VDPIF "KINTO-Kaznacheiskyi" PrAT "KINTO" PrAT "KINTO" 2 248 510.28 10 121.00 222.16 221.90 0.12%
4 KLAS VDPIF "KINTO-Klasychnyi" PrAT "KINTO" PrAT "KINTO" 30 078 768.88 48 769.00 616.76 616.11 0.10%
5 KIEK VDPIF <KINTO-EkvItI> PrAT "KINTO" PrAT "KINTO" 5 799 398.72 4 485.00 1 293.07 1 292.27 0.06%
6 IFVV VDPIF "UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi" TOV "KUA "UnIver Menedzhment" 1 623 942.40 611.00 2 657.84 2 656.15 0.06%
7 TARS VDPIF "TASK Resurs" TOV "KUA "TASK-INVEST" 1 195 466.39 955.00 1 251.80 1 251.14 0.05%
8 IFMG VSPIF "UNIVER.UA/Myhailo Grushevskyi: Fond Derzhavnyh PaperIv" TOV "KUA "UnIver Menedzhment" 6 616 859.30 2 090.00 3 165.96 3 164.70 0.04%
9 OTKL VSPIF ''OTP Klasychnyi'' TOV "KUA "OTP KapItal" 5 020 477.44 1 534.00 3 272.80 3 271.40 0.04%
10 IFTS VSPIF "UNIVER.UA/Taras SHevchenko: Fond Zaoschadzhen" TOV "KUA "UnIver Menedzhment" 1 093 040.91 400.00 2 732.60 2 731.71 0.03%
11 ALBL VDPIF"Altus-zbalansovanyi" "Altus assets aktivitis" TOV KUA 3 054 665.48 678.00 4 505.41 4 504.43 0.02%
12 IFYM VSPIF "UNIVER.UA/IAroslav Mudryi: Fond AktsIi" TOV "KUA "UnIver Menedzhment" 1 150 919.65 1 439.00 799.81 799.70 0.01%
13 VSVS VIdkrytyi dyversyfIkovanyi paiovyi InvestytsIinyi fond "VSI" TOV "KUA "VsesvIt" 1 896 212.41 1 390.00 1 364.18 1 364.16 0.00%
14 BGOP VDPIF "Bonum optImum" TOV "KUA "Bonum Grup" 464 902.77 8 850.00 52.53 52.53 0.00%
15 ALDP VDPIF "Altus-Depozyt" "Altus assets aktivitis" TOV KUA 4 087 935.22 1 256.00 3 254.73 3 254.94 -0.01%
16 OTFA VSPIF "OTP Fond AktsIi" TOV "KUA "OTP KapItal" 13 157 850.19 9 750 356.00 1.35 1.35 -0.04%
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 UKTAI 546.41 545.64 19.09.2018 0.14% 0.14%
2 PAAKI 2 102.39 2 100.18 19.09.2018 0.11% 0.11%
3 OPSEI 474.83 474.83 19.09.2018 0.00% 0.00%

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 UKTAI ISPIF "TASK UKRAINSKYI KAPITAL" TOV "KUA "TASK-INVEST" 1 079 167.53 1 975.00
2 PAAKI PIF "PARYTET" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 1 484 285.56 706.00
3 OPSEI PIF "OptImum" TOV KUA "SEM" 322 408.84 679.00
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 IUBKZ 65.20 65.04 19.09.2018 0.24% 0.24%
2 TUTIZ 1 649.50 1 646.10 19.09.2018 0.21% 0.21%
3 KIGOZ 9.83 9.81 19.09.2018 0.19% 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 IUBKZ ZNPIF "Indeks Ukrainskoi BIrzhI" PrAT "KINTO" PrAT "KINTO" 11 520 491.68 176 708.00
2 TUTIZ PIFNZ "TASK UnIversal" TOV "KUA "TASK-INVEST" 1 068 875.06 648.00
3 KIGOZ Zakrytyi spetsIalIzovanyi paiovyi InvestytsIinyi fond bankIvskyh metalIv "KINTO-Gold" PrAT "KINTO" 1 511 081.81 153 672.00