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Key Figures
Number of AMC293на 15.01.20
Number of CII1394на 15.01.20
Кількість НПФ*58на 15.01.20
AMC Number294as at 17.09.19
CII Number1 306as at 17.09.19
NPF Number*61as at 17.09.19
IC Number*2as at 31.10.19
AuM, UAH M349 133as at 31.10.19
Market Data

Statistics as at 31.10.2019

Institutional InvestorsNumber Under ManagementAssets under management, mln. uah
Open-ended CII1884.21
Interval CII2079.20
Closed-end CII (excluding venture)8514 346.83
Venture CII1 165332 892.29
CII Total1 288347 402.53
NPFs*591 600.94
ICs**2129.89
Total1 349349 133.36

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

Number of Funds (Market Share) as at 31.10.2019

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

Assets Under Management (Market Share) as at 31.10.2019

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

Daily Fund Data on 16 January
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"2 398 172.1710 0462.382.380.06
OTKLVSPIF ''OTP Klasichniy''TOV "KUA "OTP KapItal"5 881 003.351 45040.5540.540.04
IFTSVSPIF "UNIVER UA Taras Shevchenko Fond Zaoshchadzhen"TOV "KUA "UnIver Menedzhment"1 193 666.4236632.6132.600.02
ALBLVDPIF"Altus-zbalansovaniy""Altus assets aktivitis" TOV KUA3 508 753.0667851.7551.740.02
KIEKPIF KINTO-EkvItI PrAT "KINTO"PrAT "KINTO"4 850 084.234 15711.6611.660.01
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"29 126 962.4946 7016.236.230.00
OTFAVSPIF "OTP Fond AkcIy"TOV "KUA "OTP KapItal"9 153 518.386 424 9170.010.010.00
BGOPVDPIF "Bonum optImum"TOV "KUA "Bonum Grup"321 221.468 8400.360.360.00
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"5 047 708.583 57114.1314.130.00
IFYMVSPIF "UNIVER UA Yaroslav Mudriy Fond AkcIy"TOV "KUA "UnIver Menedzhment"1 363 174.261 8327.447.400.46
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"763 481.617 3071.041.04-0.01
ALDPVDPIF "Altus-Depozit""Altus assets aktivitis" TOV KUA4 357 841.521 25634.6934.70-0.02
IFMGVSPIF "UNIVER UA Mihaylo Grushevskiy Fond Derzhavnih PaperIv"TOV "KUA "UnIver Menedzhment"7 644 837.022 07536.8436.85-0.03
VSVSVIdkritiy specIalIzovaniy payoviy InvesticIyniy fond "VSI"TOV "KUA "VsesvIt"1 734 765.631 37212.6412.65-0.05
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 078 632.9795311.3111.33-0.16
IFVVVDPIF "UNIVER UA Volodimir Velikiy Fond Zbalansovaniy"TOV "KUA "UnIver Menedzhment"1 660 119.1657628.8228.87-0.18

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, %
PAAKI21.3721.3815.01.202000.00
UKTAI4.554.5715.01.202000.00

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
PAAKIPIF "PARITET" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"1 474 896.38690
UKTAIISPIF "TASK UKRAJiNSKIY KAPITAL"TOV "KUA "TASK-INVEST"903 688.591 982

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, %
IUBKZ0.630.6315.01.202000.00
KIGOZ0.100.1014.01.202000.00
TUTIZ13.5413.5715.01.202000.00

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
IUBKZZNPIF "Indeks Ukrajinskoji BIrzhI" PrAT "KINTO"PrAT "KINTO"11 154 257.46176 279
KIGOZZakritiy specIalIzovaniy payoviy InvesticIyniy fond bankIvskih metalIv "KINTO-Gold"PrAT "KINTO"1 624 873.25153 672
TUTIZPIFNZ "TASK UnIversal"TOV "KUA "TASK-INVEST"877 565.07648

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