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Key Figures
AMC Number 299 as at 02.12.16
CII Number 1 161 as at 02.12.16
NPF Number* 63 as at 02.12.16
IC Number* 7 as at 31.10.16
AuM, UAH mln 257 153 as at 31.10.16
AuM - according to the reports of 285 AMC regarding 1162 CII, 62 pension funds and 7 insurance companies.
* With assets under management of AMC
 
Market Data
Statistics as at 31.10.2016
Institutional Investors Number Under Management Assets Under Management, UAH mln
Open-ended CII 19 60
Interval CII 24 65
Closed-end (excluding venture) CII 99 9 255
Venture CII 1 020 246 677
CII Total 1 162 256 057
NPF* 62 1 044
IC** 7 52
Total 1 231 257 153
* 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" 2 765 995.18 1 082.00 2 556.37 2 555.20 0.05%
2 ALST VDPIF"Altus-Strategichnyi" "Altus assets aktivitis" TOV KUA 486 087.37 168.00 2 893.38 2 892.61 0.03%
3 BGOP VDPIF "Bonum optImum" TOV "KUA "Bonum Grup" 738 316.82 8 925.00 82.72 82.72 0.00%
4 KLAS VDPIF "KINTO-Klasychnyi" PrAT "KINTO" PrAT "KINTO" 21 644 211.29 50 096.00 432.05 432.20 -0.03%
5 ALDP VDPIF "Altus-Depozyt" "Altus assets aktivitis" TOV KUA 3 515 686.92 1 269.00 2 770.44 2 771.91 -0.05%
6 IFMG VSPIF "UNIVER.UA/Myhailo Grushevskyi: Fond Derzhavnyh PaperIv" TOV "KUA "UnIver Menedzhment" 4 942 625.73 1 886.00 2 620.69 2 622.09 -0.05%
7 ALBL VDPIF"Altus-zbalansovanyi" "Altus assets aktivitis" TOV KUA 2 792 757.43 726.00 3 846.77 3 848.97 -0.06%
8 KAZN VDPIF "KINTO-Kaznacheiskyi" PrAT "KINTO" PrAT "KINTO" 1 445 439.12 10 003.00 144.50 144.65 -0.11%
9 IFTS VSPIF "UNIVER.UA/Taras SHevchenko: Fond Zaoschadzhen" TOV "KUA "UnIver Menedzhment" 3 206 425.27 1 468.00 2 184.21 2 186.87 -0.12%
10 VSVS VIdkrytyi dyversyfIkovanyi paiovyi InvestytsIinyi fond "VSI" TOV "KUA "VsesvIt" 1 517 380.74 1 248.00 1 215.85 1 217.63 -0.15%
11 SOFI PIF "SofIivskyi" TOV "KUA "Iveks Esset Menedzhment" 4 198 813.79 3 928.00 1 068.94 1 071.60 -0.25%
12 KIEK VDPIF <KINTO-EkvItI> PrAT "KINTO" PrAT "KINTO" 3 545 055.28 4 581.00 773.86 775.95 -0.27%
13 OTFA VSPIF "OTP Fond AktsIi" TOV "KUA "OTP KapItal" 2 337 597.38 2 822 315.00 0.83 0.83 -0.27%
14 AKNA VSPIF "NADBANNIA" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 607 084.14 9 699.00 62.59 62.82 -0.36%
15 IFYM VSPIF "UNIVER.UA/IAroslav Mudryi: Fond AktsIi" TOV "KUA "UnIver Menedzhment" 766 368.04 1 418.00 540.46 542.50 -0.38%
16 IFVV VDPIF "UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi" TOV "KUA "UnIver Menedzhment" 1 118 251.30 589.00 1 898.56 1 906.75 -0.43%
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 695.00 695.50 07.12.2016 -0.07% -0.07%
2 PAAKI 1 664.21 1 667.35 07.12.2016 -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 OPSEI PIF "OptImum" TOV KUA "SEM" 471 903.50 679.00
2 PAAKI PIF "PARYTET" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 1 303 078.61 783.00
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 9.42 9.41 07.12.2016 0.14% 0.14%
2 ABARZ 913.32 914.70 07.12.2016 -0.15% -0.15%
3 IUBKZ 27.48 27.57 07.12.2016 -0.35% -0.35%

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" 1 369 083.64 145 343.00
2 ABARZ PIF "ANTYBANK" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 4 389 413.22 4 806.00
3 IUBKZ ZNPIF "Indeks Ukrainskoi BIrzhI" PrAT "KINTO" PrAT "KINTO" 6 019 742.09 219 081.00