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Home page The Ukrainian Fund Market in Figures Daily Fund Data Closed-end Funds (publicly offered)

Closed-end Funds (publicly offered) on 8 November 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 TUTIZ 1 393.78 1 394.47 07.11.2019 -0.05% -0.05%
2 IUBKZ 64.15 64.65 07.11.2019 -0.76% -0.76%
3 KIGOZ 10.35 10.45 07.11.2019 -0.89% -0.89%

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 TUTIZ PIFNZ "TASK UnIversal" TOV "KUA "TASK-INVEST" 903 169.61 648.00
2 IUBKZ ZNPIF "Indeks Ukrainskoi BIrzhI" PrAT "KINTO" PrAT "KINTO" 11 211 053.16 174 756.00
3 KIGOZ Zakrytyi spetsIalIzovanyi paiovyi InvestytsIinyi fond bankIvskyh metalIv "KINTO-Gold" PrAT "KINTO" 1 590 829.22 153 672.00