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Key Figures
Number of AMC297as at 27.03.20
Number of CII1433as at 27.03.20
Number of NPF*59as at 27.03.20
IC Number*2as at 31.01.20
AuM, UAH M357 089as at 31.01.20
Market Data

Statistics as at 31.01.2020

Institutional InvestorsNumber Under ManagementAssets under management, mln. uah
Open-ended CII1883.30
Interval CII2080.11
Closed-end CII (excluding venture)8415 759.39
Venture CII1 229339 310.47
CII Total1 351355 233.26
NPFs*591 703.87
ICs**2151.67
Total1 412357 088.80

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

Number of Funds (Market Share) as at 31.01.2020

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

Assets Under Management (Market Share) as at 31.01.2020

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

Daily Fund Data on 26 March
TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
IFYMVSPIF "UNIVER UA Yaroslav Mudriy Fond AkcIy"TOV "KUA "UnIver Menedzhment"2 462 977.143 4347.177.022.10
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"3 173 799.9312 0052.642.630.37
VSVSVIdkritiy specIalIzovaniy payoviy InvesticIyniy fond "VSI"TOV "KUA "VsesvIt"2 037 450.171 49413.6313.590.32
ALDPVDPIF "Altus-Depozit""Altus assets aktivitis" TOV KUA4 544 199.881 25636.1736.120.17
OTKLVSPIF ''OTP Klasichniy''TOV "KUA "OTP KapItal"11 710 828.392 89340.4740.410.16
IFMGVSPIF "UNIVER UA Mihaylo Grushevskiy Fond Derzhavnih PaperIv"TOV "KUA "UnIver Menedzhment"7 946 862.432 07538.2938.260.09
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 051 354.4595311.0311.020.08
IFVVVDPIF "UNIVER UA Volodimir Velikiy Fond Zbalansovaniy"TOV "KUA "UnIver Menedzhment"1 704 195.9257429.6829.660.07
IFTSVSPIF "UNIVER UA Taras Shevchenko Fond Zaoshchadzhen"TOV "KUA "UnIver Menedzhment"1 224 759.4036633.4633.450.03
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"5 005 122.243 56414.0414.040.02
ALBLVDPIF"Altus-zbalansovaniy""Altus assets aktivitis" TOV KUA3 550 809.6067852.3752.360.02
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"28 866 929.2346 3336.236.220.01
KIEKPIF KINTO-EkvItI PrAT "KINTO"PrAT "KINTO"4 905 120.714 11811.9111.910.01
BGOPVDPIF "Bonum optImum"TOV "KUA "Bonum Grup"320 381.468 8400.360.360.00
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"749 063.967 3071.021.020.00
OTFAVSPIF "OTP Fond AkcIy"TOV "KUA "OTP KapItal"5 914 801.334 362 6240.010.01-0.32

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, %
UKTAI4.264.2625.03.202000.00
PAAKI21.9922.0225.03.202000.00

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"846 122.731 982
PAAKIPIF "PARITET" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"1 502 456.78683

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, %
KIGOZ0.120.1225.03.20200.010.01
TUTIZ12.5912.5925.03.202000.00
IUBKZ0.590.5925.03.202000.00

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"2 230 837.69173 506
TUTIZPIFNZ "TASK UnIversal"TOV "KUA "TASK-INVEST"816 218.58648
IUBKZZNPIF "Indeks Ukrajinskoji BIrzhI" PrAT "KINTO"PrAT "KINTO"9 745 824.89164 425

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