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Key Figures
AMC Number 295 as at 07.04.17
CII Number 1 187 as at 07.04.17
NPF Number* 63 as at 07.04.17
IC Number* 7 as at 28.02.17
AuM, UAH mln 235 386 as at 28.02.17
AuM - according to the reports of 277 AMC regarding 1158 CII, 62 pension funds and 7 insurance companies.
* With assets under management of AMC
 
Market Data
Statistics as at 28.02.2017
Institutional Investors Number Under Management Assets Under Management, UAH mln
Open-ended CII 19 61
Interval CII 24 69
Closed-end (excluding venture) CII 95 9 515
Venture CII 1 023 224 565
CII Total 1 161 234 210
NPF* 62 1 110
IC** 7 66
Total 1 230 235 386
* 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 KIEK VDPIF <KINTO-EkvItI> PrAT "KINTO" PrAT "KINTO" 3 969 766.17 4 548.00 872.86 868.07 0.55%
2 AKNA VSPIF "NADBANNIA" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 791 839.61 9 451.00 83.78 83.50 0.33%
3 KLAS VDPIF "KINTO-Klasychnyi" PrAT "KINTO" PrAT "KINTO" 23 301 258.56 50 034.00 465.71 464.60 0.24%
4 IFYM VSPIF "UNIVER.UA/IAroslav Mudryi: Fond AktsIi" TOV "KUA "UnIver Menedzhment" 791 480.32 1 410.00 561.33 560.26 0.19%
5 IFVV VDPIF "UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi" TOV "KUA "UnIver Menedzhment" 1 151 320.11 593.00 1 941.52 1 938.60 0.15%
6 SOFI PIF "SofIivskyi" TOV "KUA "Iveks Esset Menedzhment" 4 667 302.91 3 643.00 1 281.17 1 279.81 0.11%
7 OTKL VSPIF ''OTP Klasychnyi'' TOV "KUA "OTP KapItal" 2 986 725.98 1 099.00 2 717.68 2 716.47 0.04%
8 ALST VDPIF"Altus-Strategichnyi" "Altus assets aktivitis" TOV KUA 358 840.68 121.00 2 965.63 2 964.85 0.03%
9 OTFA VSPIF "OTP Fond AktsIi" TOV "KUA "OTP KapItal" 2 981 364.43 3 077 905.00 0.97 0.97 0.00%
10 IFMG VSPIF "UNIVER.UA/Myhailo Grushevskyi: Fond Derzhavnyh PaperIv" TOV "KUA "UnIver Menedzhment" 4 146 377.63 1 534.00 2 702.98 2 703.08 0.00%
11 IFTS VSPIF "UNIVER.UA/Taras SHevchenko: Fond Zaoschadzhen" TOV "KUA "UnIver Menedzhment" 3 210 199.01 1 405.00 2 284.84 2 285.33 -0.02%
12 ALBL VDPIF"Altus-zbalansovanyi" "Altus assets aktivitis" TOV KUA 2 822 969.19 706.00 3 998.54 3 999.37 -0.02%
13 ALDP VDPIF "Altus-Depozyt" "Altus assets aktivitis" TOV KUA 3 623 073.84 1 256.00 2 884.61 2 885.15 -0.02%
14 KAZN VDPIF "KINTO-Kaznacheiskyi" PrAT "KINTO" PrAT "KINTO" 1 571 822.13 9 922.00 158.42 158.54 -0.08%
15 VSVS VIdkrytyi dyversyfIkovanyi paiovyi InvestytsIinyi fond "VSI" TOV "KUA "VsesvIt" 1 663 206.78 1 307.00 1 272.54 1 275.24 -0.21%
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 711.72 711.72 26.04.2017 0.00% 0.00%
2 PAAKI 1 796.17 1 798.53 26.04.2017 -0.13% -0.13%

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" 483 256.58 679.00
2 PAAKI PIF "PARYTET" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 1 375 866.45 766.00
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 IUBKZ 34.64 34.35 26.04.2017 0.86% 0.86%
2 ABARZ 1 024.46 1 022.68 26.04.2017 0.17% 0.17%
3 KIGOZ 10.23 10.29 26.04.2017 -0.63% -0.63%

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" 6 418 226.47 185 262.00
2 ABARZ PIF "ANTYBANK" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 4 923 565.05 4 806.00
3 KIGOZ Zakrytyi spetsIalIzovanyi paiovyi InvestytsIinyi fond bankIvskyh metalIv "KINTO-Gold" PrAT "KINTO" 1 486 156.14 145 343.00