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Key Figures
Total number of members300as at 16.07.20
Number of CII1472as at 16.07.20
Number of NPF*60as at 16.07.20
Number of NPF administrators15as at 16.07.20
AMC Number297as at 16.07.20
IC Number*2as at 31.05.20
AuM, UAH M368 777as at 31.05.20
Market Data

Statistics as at 31.05.2020

Institutional InvestorsNumber Under ManagementAssets under management, mln. uah
Open-ended CII1890.86
Interval CII1988.84
Closed-end CII (excluding venture)8416 128.58
Venture CII1 241350 524.04
CII Total1 362366 832.33
NPFs*601 793.55
ICs**2151.62
Total1 424368 777.50

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

Number of Funds (Market Share) as at 31.05.2020

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

Assets Under Management (Market Share) as at 31.05.2020

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

Daily Fund Data on 10 August
TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
OTKLVSPIF ''OTP Klasichniy''TOV "KUA "OTP KapItal"17 832 670.604 10243.4743.330.32
IFYMVSPIF "UNIVER UA Yaroslav Mudriy Fond AkcIy"TOV "KUA "UnIver Menedzhment"4 383 892.695 7507.627.600.22
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"29 491 731.8146 1376.396.380.10
IFMGVSPIF "UNIVER UA Mihaylo Grushevskiy Fond Derzhavnih PaperIv"TOV "KUA "UnIver Menedzhment"7 590 355.431 85540.9140.870.10
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"749 642.117 3071.021.020.09
IFTSVSPIF "UNIVER UA Taras Shevchenko Fond Zaoshchadzhen"TOV "KUA "UnIver Menedzhment"1 304 390.6936635.6335.610.07
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"4 728 837.923 56413.2613.250.07
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 043 914.0595310.9510.940.05
IFVVVDPIF "UNIVER UA Volodimir Velikiy Fond Zbalansovaniy"TOV "KUA "UnIver Menedzhment"1 605 604.0457228.0728.060.03
OTFAVSPIF "OTP Fond AkcIy"TOV "KUA "OTP KapItal"5 767 466.734 224 2620.010.010.02
ALBLVDPIF"Altus-zbalansovaniy""Altus assets aktivitis" TOV KUA3 666 501.9067854.0754.060.02
KIEKPIF KINTO-EkvItI PrAT "KINTO"PrAT "KINTO"4 881 305.114 10511.8911.880.01
ALDPVDPIF "Altus-Depozit""Altus assets aktivitis" TOV KUA4 665 167.101 25637.1437.140.00
VSVSVIdkritiy specIalIzovaniy payoviy InvesticIyniy fond "VSI"TOV "KUA "VsesvIt"1 802 850.791 30913.7713.78-0.09
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"3 705 61412 8152.892.89-0.20

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, %
PAAKI22.1022.0907.08.202000.00
UKTAI4.134.1307.08.202000.00

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"1 509 651.28683
UKTAIISPIF "TASK UKRAJiNSKIY KAPITAL"TOV "KUA "TASK-INVEST"820 469.481 982

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, %
IUBKZ0.580.5807.08.202000.00
TUTIZ11.6811.6707.08.202000.00
KIGOZ0.160.1607.08.20200-0.01

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"9 623 115.15164 425
TUTIZPIFNZ "TASK UnIversal"TOV "KUA "TASK-INVEST"756 971.49648
KIGOZZakritiy specIalIzovaniy payoviy InvesticIyniy fond bankIvskih metalIv "KINTO-Gold"PrAT "KINTO"2 791 002.63173 506

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