Daily Fund Data on 26 January

TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 040 945.3495310.9210.92-
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"84 418 093.3216 97249.7349.73-
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"8 343 827.309 1569.119.11-
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 574 322.7752929.7629.76-
ALBLVDPIF"Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"3 961 240.9867558.6858.68-
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"2 260 383.821 63413.8313.83-
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"5 085 974.371 08546.8746.87-
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"1 463 847.6436639.9939.99-
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"14 839 640.037 652 9240.010.01-
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"5 000 585.081 25639.8139.81-
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"4 296 728.782 67816.0416.04-
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"4 774 457.703 30114.4614.46-
AKNAVSP F "NADBANNYa" TOV "KUA "ART-KAP TAL MENEDZhMENT"TOV "KUA "ART-KAP TAL MENEDZhMENT"973 961.047 8811.231.23-
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"4 704 061.8015 3733.053.05-
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"31 174 385.9444 7776.966.960.00

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, %
UKTAI4.004.0025.01.2022--

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"795 416.971 987

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, %
KINKZ150.3967.5017.11.20210.021.23
KIGOZ0.140.1425.01.20220.010.01
IUBKZ0.770.7725.01.202200.00

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
KINKZPAT "ZNKIF "KINTO Kapital"PrAT "KINTO"72 820 426.234 842
KIGOZZakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold"PrAT "KINTO"2 528 417.10173 506
IUBKZZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO"PrAT "KINTO"12 803 230.86164 425

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