UKR eng
 
 
 
CEE Initiative Group
 
 
News by e-mail
 
Key Figures
AMC Number 300 as at 15.08.16
CII Number 1 158 as at 15.08.16
NPF Number* 67 as at 15.08.16
IC Number* 6 as at 30.06.16
AuM, UAH mln 248 128 as at 30.06.16
AuM - according to the reports of 285 AMC regarding 1144 CII, 64 pension funds and 7 insurance companies.
* Under management
 
Market Data
Statistics as at 30.06.2016
Institutional Investors Number Under Management Assets Under Management, UAH mln
Open-ended CII 20 54
Interval CII 23 57
Closed-end (excluding venture) CII 103 10 296
Venture CII 998 236 652
CII Total 1 144 247 059
NPF* 64 1 021
IC** 7 48
Total 1 215 248 128
* 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 SOFI PIF "SofIivskyi" TOV "KUA "Iveks Esset Menedzhment" 3 638 233.50 3 927.00 926.47 925.03 0.16%
2 KAZN VDPIF "KINTO-Kaznacheiskyi" PrAT "KINTO" PrAT "KINTO" 1 507 275.84 10 471.00 143.95 143.75 0.13%
3 VSVS VIdkrytyi dyversyfIkovanyi paiovyi InvestytsIinyi fond "VSI" TOV "KUA "VsesvIt" 1 629 258.22 1 363.00 1 195.35 1 194.16 0.10%
4 OTKL VSPIF ''OTP Klasychnyi'' TOV "KUA "OTP KapItal" 2 495 107.59 1 024.00 2 436.63 2 435.46 0.05%
5 ALBL VDPIF"Altus-zbalansovanyi" "Altus assets aktivitis" TOV KUA 2 687 377.37 726.00 3 701.62 3 700.15 0.04%
6 ALDP VDPIF "Altus-Depozyt" "Altus assets aktivitis" TOV KUA 3 382 889.00 1 269.00 2 665.79 2 664.76 0.04%
7 ALST VDPIF"Altus-Strategichnyi" "Altus assets aktivitis" TOV KUA 469 937.44 168.00 2 797.25 2 796.48 0.03%
8 DRAR VS PIF "Argentum" TOV "KUA OZON" 1 054 208.08 44 041.00 23.94 23.94 0.00%
9 OTFA VSPIF "OTP Fond AktsIi" TOV "KUA "OTP KapItal" 2 025 899.72 2 889 163.00 0.70 0.70 0.00%
10 BGOP VDPIF "Bonum optImum" TOV "KUA "Bonum Grup" 743 715.09 8 925.00 83.33 83.33 0.00%
11 SEAZ PIF SEM AzhIo TOV KUA "SEM" 427 244.64 1 121.00 381.13 381.40 -0.07%
12 KLAS VDPIF "KINTO-Klasychnyi" PrAT "KINTO" PrAT "KINTO" 21 113 653.79 50 216.00 420.46 420.78 -0.08%
13 AKNA VSPIF "NADBANNIA" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 665 332.72 11 545.00 57.63 57.70 -0.12%
14 KIEK VDPIF <KINTO-EkvItI> PrAT "KINTO" PrAT "KINTO" 3 460 000.38 4 602.00 751.85 753.06 -0.16%
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 852.12 852.12 23.08.2016 0.00% 0.00%
2 PAAKI 1 576.35 1 576.76 23.08.2016 -0.03% -0.01%
3 AUDRI 31.86 31.89 23.08.2016 -0.07% -0.03%
4 PLDRI 248.87 251.54 23.08.2016 -1.06% -0.53%

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" 578 590.01 679.00
2 PAAKI PIF "PARYTET" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 1 234 281.16 783.00
3 AUDRI IS PIF "Aurum" TOV "KUA OZON" 1 780 589.98 55 880.00
4 PLDRI PIF DI "Platynum" TOV "KUA OZON" 7 740 758.06 31 104.00
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 10.61 10.59 23.08.2016 0.24% 0.12%
2 IUBKZ 24.08 24.05 23.08.2016 0.13% 0.06%
3 ABARZ 889.52 889.69 23.08.2016 -0.02% -0.01%

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" 1 519 213.41 143 140.00
2 IUBKZ ZNPIF "Indeks Ukrainskoi BIrzhI" PrAT "KINTO" PrAT "KINTO" 3 983 072.59 165 379.00
3 ABARZ PIF "ANTYBANK" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 4 275 019.81 4 806.00