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Home page The Ukrainian Fund Market in Figures Monthly Reviews of Publicly Offered CII


Open-ended funds' NAV at end September 2019
Rank CII Name NAV, UAH Number of investment certificates/shares in circulation NAV per IC/share, UAH IC/share Face Value, UAH AMC Name
1 KINTO-Klasychnyi 30 356 369.46 47 400.00 640.43 100.00 PrAT KINTO
2 OTP Fond Aktsii 11 297 008.71 7 747 603.00 1.46 1.00 TOV KUA "OTP Kapital"
3 UNIVER.UA/Myhailo Grushevskyi: Fond Derzhavnyh Paperiv 7 492 065.29 2 094.00 3 577.87 1 000.00 TOV KUA "Univer Menedzhment"
4 OTP Klasychnyi 6 289 914.48 1 635.00 3 847.04 1 000.00 TOV KUA "OTP Kapital"
5 KINTO-Ekviti 5 287 470.70 4 231.00 1 249.70 1 000.00 PrAT KINTO
6 Sofiivskyi 5 031 478.22 3 571.00 1 408.98 1 000.00 TOV KUA "IVEKS ESSET MENEDZHMENT"
7 Altus-Depozyt 4 248 685.61 1 256.00 3 382.71 1 000.00 TOV KUA "Altus Assets Aktivitis"
8 Altus-Zbalansovanyi 3 394 082.58 678.00 5 006.02 1 000.00 TOV KUA "Altus essets aktivitis"
9 KINTO-Kaznacheiskyi 2 612 483.48 11 077.00 235.85 100.00 PrAT KINTO
10 Argentum 1 829 060.85 27 043.00 67.64 100.00 TOV KUA "OZON"
11 UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi 1 655 772.46 578.00 2 864.66 1 000.00 TOV KUA "Univer Menedzhment"
12 VSI 1 593 449.44 1 265.00 1 259.64 1 000.00 TOV KUA "Vsesvit"
13 UNIVER.UA/IAroslav Mudryi: Fond Aktsii 1 322 695.52 1 781.00 742.67 1 000.00 TOV KUA "Univer Menedzhment"
14 UNIVER.UA/Taras SHevchenko: Fond Zaoschadzhen 1 194 461.18 379.00 3 151.61 1 000.00 TOV KUA "Univer Menedzhment"
15 TASK Resurs 1 081 489.33 953.00 1 134.83 1 000.00 TOV KUA "TASK-Invest"
16 Nadbannia 760 351.08 7 524.00 101.06 100.00 TOV KUA "ART - KAPITAL Menedzhment"
17 Bonum Optimum 435 921.46 8 840.00 49.31 100.00 TOV KUA "Bonum Grup"
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Daily Fund Data Weekly Statistics of Open-Ended CII Monthly Reviews of Publicly Offered CII Quarterly & Annual Asset Management Industry Reviews Quarterly Statistics of NPF Under Management Ranking of AMC & CII

 
Key Figures
AMC Number 294 as at 01.11.19
CII Number 1 309 as at 01.11.19
NPF Number* 61 as at 01.11.19
IC Number* 2 as at 30.09.19
AuM, UAH mln 349 966 as at 30.09.19
AuM - according to the reports of 282 AMC regarding 1308 CII, 60 pension funds and 2 insurance companies.
* With assets under management of AMC