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Key Figures
AMC Number 296 as at 16.11.18
CII Number 1 242 as at 16.11.18
NPF Number* 58 as at 16.11.18
IC Number* 3 as at 30.09.18
AuM, UAH mln 296 611 as at 30.09.18
AuM - according to the reports of 279 AMC regarding 1224 CII, 58 pension funds and 3 insurance companies.
* With assets under management of AMC
 
Market Data
Statistics as at 30.09.2018
Institutional Investors Number Under Management Assets Under Management, UAH mln
Open-ended CII 17 82
Interval CII 21 86
Closed-end (excluding venture) CII 87 9 551
Venture CII 1 099 289 459
CII Total 1 224 299 178
NPF* 58 1 370
IC** 3 113
Total 1 285 300 661
* 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 OTKL VSPIF ''OTP Klasychnyi'' TOV "KUA "OTP KapItal" 4 975 004.14 1 488.00 3 343.42 3 341.70 0.05%
2 ALBL VDPIF"Altus-zbalansovanyi" "Altus assets aktivitis" TOV KUA 3 105 484.65 678.00 4 580.36 4 580.08 0.01%
3 OTFA VSPIF "OTP Fond AktsIi" TOV "KUA "OTP KapItal" 14 220 506.26 9 758 655.00 1.46 1.46 0.00%
4 KAZN VDPIF "KINTO-Kaznacheiskyi" PrAT "KINTO" PrAT "KINTO" 2 738 139.02 12 095.00 226.39 226.39 0.00%
5 BGOP VDPIF "Bonum optImum" TOV "KUA "Bonum Grup" 448 118.64 8 840.00 50.69 50.69 0.00%
6 KLAS VDPIF "KINTO-Klasychnyi" PrAT "KINTO" PrAT "KINTO" 31 175 952.30 48 846.00 638.25 638.36 -0.02%
7 KIEK PIF <KINTO-EkvItI> PrAT "KINTO" PrAT "KINTO" 5 941 814.11 4 472.00 1 328.67 1 328.95 -0.02%
8 TARS VDPIF "TASK Resurs" TOV "KUA "TASK-INVEST" 1 206 624.98 955.00 1 263.48 1 263.94 -0.04%
9 IFTS VSPIF "UNIVER.UA/Taras SHevchenko: Fond Zaoschadzhen" TOV "KUA "UnIver Menedzhment" 1 090 983.33 391.00 2 790.24 2 791.39 -0.04%
10 ALDP VDPIF "Altus-Depozyt" "Altus assets aktivitis" TOV KUA 4 128 118.15 1 256.00 3 286.72 3 288.73 -0.06%
11 IFMG VSPIF "UNIVER.UA/Myhailo Grushevskyi: Fond Derzhavnyh PaperIv" TOV "KUA "UnIver Menedzhment" 6 755 910.74 2 093.00 3 227.86 3 229.70 -0.06%
12 DRAR VS PIF "Argentum" TOV "KUA OZON" 2 815 835.03 36 919.00 76.27 76.38 -0.15%
13 IFVV VDPIF "UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi" TOV "KUA "UnIver Menedzhment" 1 813 503.73 630.00 2 878.58 2 885.76 -0.25%
14 VSVS VIdkrytyi dyversyfIkovanyi paiovyi InvestytsIinyi fond "VSI" TOV "KUA "VsesvIt" 1 850 187.37 1 367.00 1 353.47 1 357.09 -0.27%
15 SOFI PIF "Sofiivskyi" TOV "KUA "Iveks Esset Menedzhment" 6 314 112.47 3 637.00 1 736.08 1 742.20 -0.35%
16 IFYM VSPIF "UNIVER.UA/IAroslav Mudryi: Fond AktsIi" TOV "KUA "UnIver Menedzhment" 1 288 874.26 1 426.00 903.84 908.76 -0.54%
17 AKNA VSPIF "NADBANNIA" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 902 550.91 8 375.00 107.77 108.73 -0.89%
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 483.44 483.44 14.11.2018 0.00% 0.00%
2 UKTAI 537.58 537.75 14.11.2018 -0.03% -0.03%
3 PLDRI 559.15 559.43 14.11.2018 -0.05% -0.05%
4 AUDRI 72.37 72.44 14.11.2018 -0.1% -0.1%
5 PAAKI 2 145.69 2 155.06 14.11.2018 -0.43% -0.43%

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" 328 257.33 679.00
2 UKTAI ISPIF "TASK UKRAINSKYI KAPITAL" TOV "KUA "TASK-INVEST" 1 061 712.07 1 975.00
3 PLDRI PIF DI "Platynum" TOV "KUA OZON" 14 516 693.29 25 962.00
4 AUDRI IS PIF "Aurum" TOV "KUA OZON" 3 555 826.35 49 132.00
5 PAAKI PIF "PARYTET" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 1 514 856.44 706.00
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 KIGOZ 9.71 9.71 14.11.2018 0.04% 0.04%
2 TUTIZ 1 769.51 1 771.12 14.11.2018 -0.09% -0.09%
3 IUBKZ 73.04 73.15 14.11.2018 -0.14% -0.14%

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" 1 492 627.44 153 672.00
2 TUTIZ PIFNZ "TASK UnIversal" TOV "KUA "TASK-INVEST" 1 146 640.02 648.00
3 IUBKZ ZNPIF "Indeks Ukrainskoi BIrzhI" PrAT "KINTO" PrAT "KINTO" 13 468 184.09 184 391.00