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16.08.2019

Weekly Statistics of Open-Ended, Interval and Closed-end CII with public offering. 07.08-14.08.2019



Open-ended Funds' NAV as at 14.08.2019
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 30 444 869.04 47 677.00 638.57 100.00 PrAT "KINTO"
2 OTP Fond Aktsii 11 531 918.36 7 938 754.00 1.45 1.00 TOV "KUA "OTP KapItal"
3 UNIVER.UA/Myhailo Grushevskyi: Fond Derzhavnyh Paperiv 7 488 022.66 2 094.00 3 575.94 1 000.00 TOV "KUA "UnIver Menedzhment"
4 OTP Klasychnyi 5 586 246.18 1 480.00 3 774.49 1 000.00 TOV "KUA "OTP KapItal"
5 KINTO-Ekviti 5 345 290.23 4 233.00 1 262.77 1 000.00 PrAT "KINTO"
6 Sofiivskyi 5 101 825.48 3 571.00 1 428.68 1 000.00 TOV "KUA "Iveks Esset Menedzhment"
7 Altus-Depozyt 4 234 590.75 1 256.00 3 371.49 1 000.00 "Altus assets aktivitis" TOV KUA
8 Altus-Zbalansovanyi 3 336 711.83 678.00 4 921.40 1 000.00 "Altus assets aktivitis" TOV KUA
9 KINTO-Kaznacheiskyi 2 680 643.04 11 165.00 240.09 100.00 PrAT "KINTO"
10 Argentum 1 982 699.58 29 116.00 68.10 100.00 TOV "KUA OZON"
11 UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi 1 675 285.96 578.00 2 898.42 1 000.00 TOV "KUA "UnIver Menedzhment"
12 VSI 1 487 808.36 1 155.00 1 288.15 1 000.00 TOV "KUA "VsesvIt"
13 UNIVER.UA/Taras SHevchenko: Fond Zaoschadzhen 1 173 574.92 379.00 3 096.50 1 000.00 TOV "KUA "UnIver Menedzhment"
14 TASK Resurs 1 119 100.80 953.00 1 174.29 1 000.00 TOV "KUA "TASK-INVEST"
15 UNIVER.UA/IAroslav Mudryi: Fond Aktsii 1 042 242.66 1 322.00 788.38 1 000.00 TOV "KUA "UnIver Menedzhment"
16 Nadbannia 794 745.62 7 704.00 103.16 100.00 TOV "KUA "ART-KAPITAL MENEDZHMENT"
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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 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