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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 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 KIGOZ 10.80 10.79 21.08.2019 0.09% 0.09%
2 TUTIZ 1 462.04 1 462.07 21.08.2019 0.00% 0.00%
3 IUBKZ 67.60 67.60 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 KIGOZ Zakrytyi spetsIalIzovanyi paiovyi InvestytsIinyi fond bankIvskyh metalIv "KINTO-Gold" PrAT "KINTO" 1 659 535.19 153 672.00
2 TUTIZ PIFNZ "TASK UnIversal" TOV "KUA "TASK-INVEST" 947 404.02 648.00
3 IUBKZ ZNPIF "Indeks Ukrainskoi BIrzhI" PrAT "KINTO" PrAT "KINTO" 11 692 129.81 172 950.00