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Key Figures
Total number of members305as at 29.09.20
Number of CII1521as at 29.09.20
Number of NPF*0as at 29.09.20
Number of NPF administrators15as at 29.09.20
Number of AMC301as at 29.09.20
IC Number*2as at 31.08.20
AuM, UAH M393 401as at 31.08.20
Market Data

Statistics as at 31.08.2020

Institutional InvestorsNumber Under ManagementAssets under management, mln. uah
Open-ended CII1798.85
Interval CII2095.03
Closed-end CII (excluding venture)7915 613.70
Venture CII1 299375 573.74
CII Total1 415391 381.32
NPFs*541 859.26
ICs**2160.58
Total1 471393 401.16

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

Number of Funds (Market Share) as at 31.08.2020

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

Assets Under Management (Market Share) as at 31.08.2020

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

Daily Fund Data on 26 October
TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
KAZN" - " " "PrAT "KINTO"3 886 683.4113 7502.822.790.99
KLASI " - " " "PrAT "KINTO"29 634 515.4445 8506.466.400.85
ALDPI " - ""Altus assets aktivitis" TOV KUA4 777 716.091 25638.0337.840.50
KIEK- " "PrAT "KINTO"4 516 613.453 64112.4012.340.47
IFMG" "TOV "KUA "UnIver Menedzhment"7 935 3011 85542.7742.730.11
IFTS" "TOV "KUA "UnIver Menedzhment"1 358 649.9336637.1237.090.08
VSVS" "TOV "KUA "VsesvIt"2 227 935.281 59613.9513.940.08
OTKL'' ''TOV "KUA "OTP KapItal"24 895 930.995 59944.4644.46-0.01
IFYM" "TOV "KUA "UnIver Menedzhment"6 540 737.528 1807.998.11-1.47
IFVV" "TOV "KUA "UnIver Menedzhment"1 489 497.7353128.0528.030.07
TARS" "TOV "KUA "TASK-INVEST"1 036 724.7295310.8710.870.04
ALBLI " - ""Altus assets aktivitis" TOV KUA3 713 569.5067555.0155.000.02
OTFA" "TOV "KUA "OTP KapItal"5 631 488.604 207 8020.010.010.00
AKNA" " " " - "TOV "KUA "ART-KAPITAL MENEDZhMENT"886 760.757 9311.111.029.15
SOFII " i "TOV "KUA "Iveks Esset Menedzhment"5 141 049.713 55914.4413.536.71

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, %
PAAKI23.0322.1023.10.20200.010.04

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
PAAKI" " " " - "TOV "KUA "ART-KAPITAL MENEDZhMENT"1 566 532.09680

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, %
IUBKZ0.560.5423.10.20200.010.04
KIGOZ0.150.1523.10.202000.00

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
IUBKZ" " " "PrAT "KINTO"9 309 841.82164 425
KIGOZ" - "PrAT "KINTO"2 656 352.11173 506

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