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Key Figures
Total number of members283as at 06.02.25
Number of AMC278as at 06.02.25
Number of NPF administrators16as at 06.02.25
Number of CII1832as at 06.02.25
Number of NPF*51as at 06.02.25
IC Number*1as at 30.11.24
AuM, UAH M669 030as at 30.11.24
NPF assets under administration, UAH M3 300as at 30.11.24
Market Data

Statistics as at 30.11.2024

Institutional InvestorsNumber Under ManagementAssets under management, mln. uah
Open-ended CII18245.64
Interval CII1870.99
Closed-end CII (excluding venture)8319 657.74
Venture CII1 681645 499.40
CII Total1 800665 473.77
NPFs*503 299.76
ICs**1256.40
Total1 851669 029.93

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

Number of Funds (Market Share) as at 30.11.2024

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

Assets Under Management (Market Share) as at 30.11.2024

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

Daily Fund Data on 3 February
TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"1 276 621.1614 12090.4190.41-0.01
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 051 404.479531 103.251 103.43-0.02
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"3 860 792.271 8972 035.202 036.28-0.05
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"2 358 135.023 107758.97760.30-0.17
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"30 194 440.0144 330681.12682.37-0.18
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"9 891 738.298 3261 188.051 193.05-0.42
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"9 166 751.701 0438 788.838 676.031.30
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"2 132 209.063665 825.705 775.220.87
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"7 718 869.0312 767604.59601.960.44
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 620 900.435293 064.083 051.640.41
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"153 300 750.4420 0617 717.137 709.680.10
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"4 863 720.956437 564.117 557.700.08
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"6 555 572.081 2565 219.395 217.570.04
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"10 468 236.075 742 6401.821.82-

Fund's Certificate/Share Value Dynamics

TickerCurrent value of IС / stock, uahPrevious value of IС / stock, uahDate of previous reportChange since the date of previous report, %Average daily change since the previous report, %
UKTAI341.96341.9531.01.202500.00

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"679 477.921 987

Fund's Certificate/Share Value Dynamics

TickerCurrent value of IС / stock, uahPrevious value of IС / stock, uahDate of previous reportChange since the date of previous report, %Average daily change since the previous report, %
KIGOZ31.2431.0431.01.202500.01
IUBKZ26.2226.2431.01.202500.00

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"5 421 248.44173 506
IUBKZZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO"PrAT "KINTO"4 003 101.67152 637

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