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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 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
 
Market Data
Statistics as at 31.07.2019
Institutional Investors Number Under Management Assets Under Management, UAH mln
Open-ended CII 18 87
Interval CII 20 76
Closed-end (excluding venture) CII 87 14 888
Venture CII 1 158 325 399
CII Total 1 283 340 450
NPF* 58 1 519
IC** 2 94
Total 1 343 342 062
* Non-state pension funds; ** Insurance companies' assets
 
Funds' Daily Data as at
 
¹
Ticker Fund Name AMC Name Fund's NAV Number of IŃ in circulation Current value of investment certificate Previous value of investment certificate Daily change, %
1 OTKL VSPIF ''OTP Klasychnyi'' TOV "KUA "OTP KapItal" 6 197 957.31 1 619.00 3 828.26 3 823.42 0.13%
2 ALBL VDPIF"Altus-zbalansovanyi" "Altus assets aktivitis" TOV KUA 3 372 153.10 678.00 4 973.68 4 970.21 0.07%
3 KAZN VDPIF "KINTO-Kaznacheiskyi" PrAT "KINTO" PrAT "KINTO" 2 637 074.60 11 077.00 238.07 237.98 0.03%
4 KIEK PIF <KINTO-EkvItI> PrAT "KINTO" PrAT "KINTO" 5 327 914.89 4 233.00 1 258.66 1 258.56 0.01%
5 KLAS VDPIF "KINTO-Klasychnyi" PrAT "KINTO" PrAT "KINTO" 30 311 832.51 47 450.00 638.82 638.75 0.01%
6 BGOP VDPIF "Bonum optImum" TOV "KUA "Bonum Grup" 436 121.46 8 840.00 49.34 49.34 0.00%
7 OTFA VSPIF "OTP Fond AktsIi" TOV "KUA "OTP KapItal" 11 262 850.90 7 771 603.00 1.45 1.45 0.00%
8 AKNA VSPIF "NADBANNIA" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 770 347.71 7 524.00 102.39 102.40 -0.01%
9 SOFI PIF "Sofiivskyi" TOV "KUA "Iveks Esset Menedzhment" 4 977 433.54 3 571.00 1 393.85 1 394.04 -0.01%
10 TARS VDPIF "TASK Resurs" TOV "KUA "TASK-INVEST" 1 081 568.25 953.00 1 134.91 1 135.22 -0.03%
11 ALDP VDPIF "Altus-Depozyt" "Altus assets aktivitis" TOV KUA 4 256 917.13 1 256.00 3 389.27 3 390.89 -0.05%
12 VSVS VIdkrytyi spetsIalIzovanyi paiovyi InvestytsIinyi fond "VSI" TOV "KUA "VsesvIt" 1 645 486.42 1 289.00 1 276.56 1 280.30 -0.29%
¹
Fund Ticker Present NAV, UAH Date of previous report Change since the date of previous report Average daily change since the previous report
1 NAKII 1 338.31 1 336.87 04.09.2019 0.11% 0.01%
2 OPSEI 371.12 371.12 12.09.2019 0.00% 0.00%
3 UKTAI 487.26 487.26 12.09.2019 0.00% 0.00%
4 PAAKI 2 094.10 2 096.49 12.09.2019 -0.11% -0.11%

Fund's Data as at the date of current report
¹
Fund Ticker Name of fund Name of AMC Fund's NAV Number of IŃ / stocks in circulation
1 NAKII IDPIF "KINTO-Narodnyi" PrAT "KINTO" PrAT "KINTO" 6 224 495.41 4 651.00
2 OPSEI PIF "OptImum" TOV KUA "SEM" 249 021.13 671.00
3 UKTAI ISPIF "TASK UKRAINSKYI KAPITAL" TOV "KUA "TASK-INVEST" 963 798.09 1 978.00
4 PAAKI PIF "PARYTET" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 1 444 927.64 690.00
¹
Fund Ticker Present NAV, UAH Date of previous report Change since the date of previous report Average daily change since the previous report
1 KIGOZ 10.65 10.64 12.09.2019 0.07% 0.07%
2 TUTIZ 1 441.33 1 441.33 12.09.2019 0.00% 0.00%
3 IUBKZ 66.82 66.82 12.09.2019 0.00% 0.00%

Fund's Data as at the date of current report
¹
Fund Ticker Name of fund Name of AMC Fund's NAV Number of IŃ / stocks in circulation
1 KIGOZ Zakrytyi spetsIalIzovanyi paiovyi InvestytsIinyi fond bankIvskyh metalIv "KINTO-Gold" PrAT "KINTO" 1 636 584.97 153 672.00
2 TUTIZ PIFNZ "TASK UnIversal" TOV "KUA "TASK-INVEST" 933 981.44 648.00
3 IUBKZ ZNPIF "Indeks Ukrainskoi BIrzhI" PrAT "KINTO" PrAT "KINTO" 11 592 032.46 173 488.00