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


Open-ended funds' NAV at end August 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 30 343 158.78 47 455.00 639.41 100.00 PrAT KINTO
2 OTP Fond Aktsii 11 355 413.91 7 788 964.00 1.46 1.00 TOV KUA "OTP Kapital"
3 UNIVER.UA/Myhailo Grushevskyi: Fond Derzhavnyh Paperiv 7 521 745.15 2 094.00 3 592.05 1 000.00 TOV KUA "Univer Menedzhment"
4 OTP Klasychnyi 5 940 214.13 1 562.00 3 802.95 1 000.00 TOV KUA "OTP Kapital"
5 KINTO-Ekviti 5 336 915.44 4 233.00 1 260.79 1 000.00 PrAT KINTO
6 Sofiivskyi 5 062 148.28 3 571.00 1 417.57 1 000.00 TOV KUA "IVEKS ESSET MENEDZHMENT"
7 Altus-Depozyt 4 258 374.79 1 256.00 3 390.43 1 000.00 TOV KUA "Altus Assets Aktivitis"
8 Altus-Zbalansovanyi 3 361 329.71 678.00 4 957.71 1 000.00 TOV KUA "Altus essets aktivitis"
9 KINTO-Kaznacheiskyi 2 705 941.65 11 221.00 241.15 100.00 PrAT KINTO
10 Argentum 1 979 625.26 29 116.00 67.99 100.00 TOV KUA "OZON"
11 UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi 1 662 247.42 578.00 2 875.86 1 000.00 TOV KUA "Univer Menedzhment"
12 VSI 1 658 185.69 1 289.00 1 286.41 1 000.00 TOV KUA "Vsesvit"
13 UNIVER.UA/Taras SHevchenko: Fond Zaoschadzhen 1 181 491.51 379.00 3 117.39 1 000.00 TOV KUA "Univer Menedzhment"
14 TASK Resurs 1 075 191.28 953.00 1 128.22 1 000.00 TOV KUA "TASK-Invest"
15 UNIVER.UA/IAroslav Mudryi: Fond Aktsii 1 026 563.10 1 311.00 783.04 1 000.00 TOV KUA "Univer Menedzhment"
16 Nadbannia 806 451.17 7 704.00 104.68 100.00 TOV KUA "ART - KAPITAL Menedzhment"
17 Bonum Optimum 438 502.45 8 840.00 49.60 100.00 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 17.09.19
CII Number 1 306 as at 17.09.19
NPF Number* 61 as at 17.09.19
IC Number* 2 as at 31.07.19
AuM, UAH mln 342 062 as at 31.07.19
AuM - according to the reports of 280 AMC regarding 1283 CII, 58 pension funds and 2 insurance companies.
* With assets under management of AMC