Daily Fund Data on 19 May

TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"33 719 807.5344 292761.30758.110.42
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"127 344 783.7815 8988 010.117 989.900.25
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"10 975 571.4012 767859.68858.040.19
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"2 395 259.883966 048.636 039.020.16
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 018 517.319531 068.741 067.460.12
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"11 383 101.031 1919 353.419 343.190.11
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"3 807 609.301 8432 065.982 064.080.09
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 652 052.015293 122.973 120.150.09
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"6 670 915.751 2565 311.245 307.100.08
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"4 968 037.316437 726.347 720.880.07
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"9 724 741.708 3261 167.991 167.170.07
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"3 221 470.653 0951 040.861 040.500.03
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"2 735 485.392 5661 066.051 065.980.01
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"1 196 798.6014 12084.7584.750.00
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"11 140 202.825 755 5931.941.94-

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, %
IUBKZ25.4825.4816.05.2025--
KIGOZ35.0635.2316.05.202500.00

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"3 890 528.51152 637
KIGOZZakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold"PrAT "KINTO"6 364 191.62181 502

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