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


Open-ended funds' NAV at end July 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 31 007 375.22 48 547.00 638.71 100.00 PrAT KINTO
2 OTP Fond Aktsii 11 806 213.37 8 155 342.00 1.45 1.00 TOV KUA "OTP Kapital"
3 UNIVER.UA/Myhailo Grushevskyi: Fond Derzhavnyh Paperiv 7 450 535.35 2 094.00 3 558.04 1 000.00 TOV KUA "Univer Menedzhment"
4 OTP Klasychnyi 5 524 997.43 1 475.00 3 745.76 1 000.00 TOV KUA "OTP Kapital"
5 KINTO-Ekviti 5 357 467.86 4 237.00 1 264.45 1 000.00 PrAT KINTO
6 Sofiivskyi 5 078 275.72 3 571.00 1 422.09 1 000.00 TOV KUA "IVEKS ESSET MENEDZHMENT"
7 Altus-Depozyt 4 218 640.68 1 256.00 3 358.79 1 000.00 TOV KUA "Altus Assets Aktivitis"
8 Altus-Zbalansovanyi 3 325 933.71 678.00 4 905.51 1 000.00 TOV KUA "Altus essets aktivitis"
9 KINTO-Kaznacheiskyi 2 616 820.26 11 157.00 234.55 100.00 PrAT KINTO
10 UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi 1 676 603.65 578.00 2 900.70 1 000.00 TOV KUA "Univer Menedzhment"
11 VSI 1 480 700.68 1 155.00 1 281.99 1 000.00 TOV KUA "Vsesvit"
12 UNIVER.UA/Taras SHevchenko: Fond Zaoschadzhen 1 174 774.14 379.00 3 099.67 1 000.00 TOV KUA "Univer Menedzhment"
13 TASK Resurs 1 116 600.24 953.00 1 171.67 1 000.00 TOV KUA "TASK-Invest"
14 UNIVER.UA/IAroslav Mudryi: Fond Aktsii 1 060 509.97 1 337.00 793.20 1 000.00 TOV KUA "Univer Menedzhment"
15 Nadbannia 791 032.60 7 704.00 102.68 100.00 TOV KUA "ART - KAPITAL Menedzhment"
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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 293 as at 21.08.19
CII Number 1 295 as at 21.08.19
NPF Number* 59 as at 21.08.19
IC Number* 2 as at 30.06.19
AuM, UAH mln 337 838 as at 30.06.19
AuM - according to the reports of 281 AMC regarding 1272 CII, 57 pension funds and 2 insurance companies.
* With assets under management of AMC