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Interval Funds (publicly offered) on 22 August 2019

Fund's Certificate/Share Value Dynamics
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 373.30 328.29 21.08.2019 13.71% 13.71%
2 PAAKI 2 107.33 2 106.06 21.08.2019 0.06% 0.06%
3 UKTAI 489.30 489.30 21.08.2019 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 OPSEI PIF "OptImum" TOV KUA "SEM" 250 486.58 671.00
2 PAAKI PIF "PARYTET" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 1 454 059.83 690.00
3 UKTAI ISPIF "TASK UKRAINSKYI KAPITAL" TOV "KUA "TASK-INVEST" 967 839.74 1 978.00