The site is in trial mode. We apologise for any inconveniences.

Key Figures
Total number of members307as at 15.04.21
Number of CII1544as at 15.04.21
Number of NPF*58as at 15.04.21
Number of NPF administrators19as at 15.04.21
Number of AMC301as at 15.04.21
IC Number*2as at 28.02.21
AuM, UAH M437 213as at 28.02.21
Market Data

Statistics as at 28.02.2021

Institutional InvestorsNumber Under ManagementAssets under management, mln. uah
Open-ended CII18160.92
Interval CII19111.27
Closed-end CII (excluding venture)8815 732.10
Venture CII1 392419 047.56
CII Total1 517435 051.85
NPFs*591 994.31
ICs**2167.19
Total1 578437 213.35

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

Number of Funds (Market Share) as at 28.02.2021

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

Assets Under Management (Market Share) as at 28.02.2021

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

Daily Fund Data on 14 April
TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
IFTSVSP F "UN VER UA Taras Shevchenko" Fond Zaoshchadzhen"TOV "KUA "Univer Menedzhment"1 422 143.9536638.8537.752.92
VSVSV dkritiy spec al zovaniy payoviy nvestic yniy fond "VS "TOV "KUA "Vsesvit"2 102 568.241 52313.8013.770.20
ALDPVDPIF "Altus-Depozit""Altus assets aktivitis" TOV KUA4 853 033.221 25638.6338.610.07
OTKLVSP F ""OTP Klasichniy""TOV "KUA "OTP Kapital"90 791 180.9719 58846.3546.330.03
IFMGVSP F "UN VER UA Mihaylo Grushevskiy" Fond Derzhavnih Paper v"TOV "KUA "Univer Menedzhment"8 250 489.561 83045.0845.070.03
ALBLVDPIF"Altus-zbalansovaniy""Altus assets aktivitis" TOV KUA3 817 988.5967556.5656.560.00
IFYMVSP F "UN VER UA Yaroslav Mudriy" Fond Akc y"TOV "KUA "Univer Menedzhment"8 173 907.819 2518.838.83-0.01
AKNAVSP F "NADBANNYa" TOV "KUA "ART-KAP TAL MENEDZhMENT"TOV "KUA "ART-KAPiTAL MENEDZhMENT"955 294.627 8811.211.21-0.05
TARSVDP F "TASK Resurs"TOV "KUA "TASK-iNVEST"1 045 028.7195310.9610.97-0.06
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"30 840 756.3945 5226.776.78-0.09
KIEKPIF KINTO-EkvItI PrAT "KINTO"PrAT "KINTO"4 798 857.423 51313.6613.71-0.42
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"4 321 710.6614 7782.922.94-0.57
IFVVVDP F "UN VER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 639 681.3953130.8731.06-0.60
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"4 449 554.972 67916.6016.74-0.83
OTFAVSP F "OTP Fond Akc y"TOV "KUA "OTP Kapital"11 523 868.616 331 7420.010.01-1.62

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, %
UKTAI4.164.1909.04.20210-0.01

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
UKTAISP F "TASK UKRAJiNSKIY KAP TAL"TOV "KUA "TASK-iNVEST"826 355.381 982

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, %
TUTIZ13.5813.6509.04.202100.00
KIGOZ0.130.1313.04.202100.00
IUBKZ0.750.7713.04.2021-0.02-0.02

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
TUTIZP FNZ "TASK Un versal"TOV "KUA "TASK-iNVEST"893 703.28658
KIGOZZakritiy specIalIzovaniy payoviy InvesticIyniy fond bankIvskih metalIv "KINTO-Gold"PrAT "KINTO"2 351 927.10173 506
IUBKZZNPIF "Indeks Ukrajinskoji BIrzhI" PrAT "KINTO"PrAT "KINTO"12 470 657.87164 425

Statistics/reports search