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Key Figures
Number of AMC298as at 24.02.20
Number of CII1412as at 24.02.20
Number of NPF*59as at 24.02.20
IC Number*2as at 30.11.19
AuM, UAH M352 688as at 30.11.19
Market Data

Statistics as at 30.11.2019

Institutional InvestorsNumber Under ManagementAssets under management, mln. uah
Open-ended CII1884.01
Interval CII2078.28
Closed-end CII (excluding venture)8514 229.06
Venture CII1 188336 539.46
CII Total1 311350 930.81
NPFs*591 622.91
ICs**2133.93
Total1 372352 687.65

* Non-state pension funds; ** Insurance companies' assets (reserves)

Number of Funds (Market Share) as at 30.11.2019

* Non-state pension funds; ** Insurance companies' assets (reserves)

Assets Under Management (Market Share) as at 30.11.2019

* Non-state pension funds; ** Insurance companies' assets (reserves)

Daily Fund Data on 21 February
TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"2 652 1529 9532.662.660.12
OTKLVSPIF ''OTP Klasichniy''TOV "KUA "OTP KapItal"8 514 060.542 06441.2541.200.11
ALBLVDPIF"Altus-zbalansovaniy""Altus assets aktivitis" TOV KUA3 524 394.1267851.9851.950.06
ALDPVDPIF "Altus-Depozit""Altus assets aktivitis" TOV KUA4 391 164.241 25634.9634.950.02
IFTSVSPIF "UNIVER UA Taras Shevchenko Fond Zaoshchadzhen"TOV "KUA "UnIver Menedzhment"1 268 297.1936634.6534.640.02
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"826 316.967 3071.131.13-0.01
IFVVVDPIF "UNIVER UA Volodimir Velikiy Fond Zbalansovaniy"TOV "KUA "UnIver Menedzhment"1 772 817.3057430.8830.89-0.02
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 094 472.7895311.4811.48-0.02
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"29 368 740.2346 4756.316.32-0.03
KIEKPIF KINTO-EkvItI PrAT "KINTO"PrAT "KINTO"5 212 140.604 15712.5312.54-0.06
VSVSVIdkritiy specIalIzovaniy payoviy InvesticIyniy fond "VSI"TOV "KUA "VsesvIt"1 861 003.051 45412.7912.80-0.07
IFYMVSPIF "UNIVER UA Yaroslav Mudriy Fond AkcIy"TOV "KUA "UnIver Menedzhment"1 450 343.801 8897.677.68-0.12
OTFAVSPIF "OTP Fond AkcIy"TOV "KUA "OTP KapItal"9 883 857.136 388 2250.010.01-0.18
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"5 381 433.863 56415.0915.14-0.27
BGOPVDPIF "Bonum optImum"TOV "KUA "Bonum Grup"321 221.468 8400.360.360.00
IFMGVSPIF "UNIVER UA Mihaylo Grushevskiy Fond Derzhavnih PaperIv"TOV "KUA "UnIver Menedzhment"8 042 206.412 07538.7538.750.00

Fund's Certificate/Share Value Dynamics

TickerCurrent value of IС / stockPrevious value of IС / stockDate of previous reportChange since the date of previous report, %Average daily change since the previous report, %
UKTAI4.654.6520.02.202000.00
PAAKI22.2822.2920.02.202000.00

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
UKTAIISPIF "TASK UKRAJiNSKIY KAPITAL"TOV "KUA "TASK-INVEST"923 378.371 982
PAAKIPIF "PARITET" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"1 537 579.65690

Fund's Certificate/Share Value Dynamics

TickerCurrent value of IС / stockPrevious value of IС / stockDate of previous reportChange since the date of previous report, %Average daily change since the previous report, %
KIGOZ0.110.1120.02.202000.00
TUTIZ13.8813.8820.02.202000.00
IUBKZ0.680.6820.02.202000.00

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
KIGOZZakritiy specIalIzovaniy payoviy InvesticIyniy fond bankIvskih metalIv "KINTO-Gold"PrAT "KINTO"1 733 208.79153 672
TUTIZPIFNZ "TASK UnIversal"TOV "KUA "TASK-INVEST"899 657.14648
IUBKZZNPIF "Indeks Ukrajinskoji BIrzhI" PrAT "KINTO"PrAT "KINTO"12 080 333.97176 279

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