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08.11.2019

Weekly Statistics of Open-Ended, Interval and Closed-end CII with public offering. 30.10-06.11.2019



Open-ended Funds' NAV as at 06.11.2019
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 29 635 860.56 47 352.00 625.86 100.00 PrAT "KINTO"
2 OTP Fond Aktsii 10 005 648.77 6 962 804.00 1.44 1.00 TOV "KUA "OTP KapItal"
3 UNIVER.UA/Myhailo Grushevskyi: Fond Derzhavnyh Paperiv 7 624 247.42 2 094.00 3 641.00 1 000.00 TOV "KUA "UnIver Menedzhment"
4 OTP Klasychnyi 6 177 194.20 1 578.00 3 914.57 1 000.00 TOV "KUA "OTP KapItal"
5 Sofiivskyi 5 036 962.95 3 571.00 1 410.52 1 000.00 TOV "KUA "Iveks Esset Menedzhment"
6 KINTO-Ekviti 4 911 100.74 4 197.00 1 170.15 1 000.00 PrAT "KINTO"
7 Altus-Depozyt 4 312 110.49 1 256.00 3 433.21 1 000.00 "Altus assets aktivitis" TOV KUA
8 Altus-Zbalansovanyi 3 432 298.51 678.00 5 062.39 1 000.00 "Altus assets aktivitis" TOV KUA
9 KINTO-Kaznacheiskyi 2 461 622.68 10 300.00 238.99 100.00 PrAT "KINTO"
10 Argentum 1 781 000.79 27 043.00 65.86 100.00 TOV "KUA OZON"
11 VSI 1 735 598.61 1 350.00 1 285.63 1 000.00 TOV "KUA "VsesvIt"
12 UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi 1 653 758.50 578.00 2 861.17 1 000.00 TOV "KUA "UnIver Menedzhment"
13 UNIVER.UA/IAroslav Mudryi: Fond Aktsii 1 299 108.31 1 778.00 730.66 1 000.00 TOV "KUA "UnIver Menedzhment"
14 UNIVER.UA/Taras SHevchenko: Fond Zaoschadzhen 1 208 075.09 379.00 3 187.53 1 000.00 TOV "KUA "UnIver Menedzhment"
15 TASK Resurs 1 075 740.81 953.00 1 128.79 1 000.00 TOV "KUA "TASK-INVEST"
16 Nadbannia 754 314.94 7 424.00 101.60 100.00 TOV "KUA "ART-KAPITAL MENEDZHMENT"
17 Bonum Optimum 323 481.46 8 840.00 36.59 100.00 TOV "KUA "Bonum Grup"
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Weekly Statistics of Open-Ended CII
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