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Key Figures
Total number of members307as at 11.06.21
Number of CII1570as at 11.06.21
Number of NPF*58as at 11.06.21
Number of NPF administrators19as at 11.06.21
Number of AMC301as at 11.06.21
IC Number*2as at 31.03.21
AuM, UAH M449 426as at 31.03.21
Market Data

Statistics as at 31.03.2021

Institutional InvestorsNumber Under ManagementAssets under management, mln. uah
Open-ended CII18176.59
Interval CII19108.35
Closed-end CII (excluding venture)8417 072.27
Venture CII1 401429 905.07
CII Total1 522447 262.28
NPFs*541 995.94
ICs**2168.12
Total1 578449 426.34

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

Number of Funds (Market Share) as at 31.03.2021

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

Assets Under Management (Market Share) as at 31.03.2021

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

Daily Fund Data on 3 June
TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"13 394 186.836 773 9540.010.011.02
DRARVS PIF "Argentum"TOV "KUA OZON"1 499 562.3422 2260.670.660.82
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"4 573 100.162 67917.0716.980.51
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 667 344.3253131.4031.270.39
KIEKPIF KINTO-EkvItI PrAT "KINTO"PrAT "KINTO"5 230 048.433 50914.9014.860.29
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"4 670 170.7715 3393.043.030.28
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"32 374 068.9345 5047.117.110.04
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"78 727 377.5916 77546.9346.910.03
ALDPVDPIF "Altus-Depozit""Altus assets aktivitis" TOV KUA4 820 371.841 25638.3738.44-0.16
VSVSV dkritiy spec al zovaniy payoviy nvestic yniy fond "VS "TOV "KUA "Vsesvit"2 067 534.771 52313.5713.61-0.26
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"8 691 832.1010 0008.698.73-0.49
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"1 415 762.3536638.6838.670.02
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"8 322 759.821 83045.4745.460.02
ALBLVDPIF"Altus-zbalansovaniy""Altus assets aktivitis" TOV KUA3 826 705.9167556.6956.680.02
AKNAVSP F "NADBANNYa" TOV "KUA "ART-KAP TAL MENEDZhMENT"TOV "KUA "ART-KAPiTAL MENEDZhMENT"940 361.047 8811.191.19-0.01

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, %
IUBKZ0.830.8202.06.20210.010.01
KIGOZ0.140.1402.06.2021-0.01-0.01

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"13 714 534.61164 425
KIGOZZakritiy specIalIzovaniy payoviy InvesticIyniy fond bankIvskih metalIv "KINTO-Gold"PrAT "KINTO"2 517 114.19173 506

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