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Key Figures
Number of AMC297as at 28.05.20
Number of CII1445as at 28.05.20
Number of NPF*60as at 28.05.20
IC Number*2as at 31.03.20
AuM, UAH M366 825as at 31.03.20
Market Data

Statistics as at 31.03.2020

Institutional InvestorsNumber Under ManagementAssets under management, mln. uah
Open-ended CII1887.24
Interval CII1986.48
Closed-end CII (excluding venture)8316 138.19
Venture CII1 243348 682.63
CII Total1 363364 994.54
NPFs*601 699.16
ICs**2131.15
Total1 425366 824.85

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

Number of Funds (Market Share) as at 31.03.2020

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

Assets Under Management (Market Share) as at 31.03.2020

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

Daily Fund Data on 28 May
TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
IFYMVSPIF "UNIVER UA Yaroslav Mudriy Fond AkcIy"TOV "KUA "UnIver Menedzhment"3 401 826.884 7597.147.120.31
VSVSVIdkritiy specIalIzovaniy payoviy InvesticIyniy fond "VSI"TOV "KUA "VsesvIt"1 937 6871 43413.5113.480.20
IFMGVSPIF "UNIVER UA Mihaylo Grushevskiy Fond Derzhavnih PaperIv"TOV "KUA "UnIver Menedzhment"8 276 934.142 07539.8839.840.11
ALDPVDPIF "Altus-Depozit""Altus assets aktivitis" TOV KUA4 580 655.281 25636.4736.430.10
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 049 885.2695311.0111.000.08
IFVVVDPIF "UNIVER UA Volodimir Velikiy Fond Zbalansovaniy"TOV "KUA "UnIver Menedzhment"1 608 755.3557428.0228.000.06
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"4 833 386.523 56413.5613.550.05
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"701 026.147 3070.950.950.04
IFTSVSPIF "UNIVER UA Taras Shevchenko Fond Zaoshchadzhen"TOV "KUA "UnIver Menedzhment"1 273 231.9936634.7834.770.02
ALBLVDPIF"Altus-zbalansovaniy""Altus assets aktivitis" TOV KUA3 603 493.5167853.1453.130.02

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, %
PAAKI21.4021.3827.05.202000.00
OTUMI8.498.4218.05.202000.01
UKTAI4.214.2127.05.202000.00

Fund's Data as at the date of current report

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, %
TUTIZ11.8711.8727.05.202000.00
KIGOZ0.120.1327.05.2020-0.01-0.01

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
TUTIZPIFNZ "TASK UnIversal"TOV "KUA "TASK-INVEST"769 595.66648
KIGOZZakritiy specIalIzovaniy payoviy InvesticIyniy fond bankIvskih metalIv "KINTO-Gold"PrAT "KINTO"2 254 002.43173 506

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