Daily Fund Data on 23 September

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"83 441 726.7217 24148.3948.350.08
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"8 535 923.371 83046.6446.620.05
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"32 760 574.4245 4367.217.200.02
TARSVDP F "TASK Resurs"TOV "KUA "TASK-iNVEST"1 051 400.2995311.0311.030.02
ALBLVDPIF"Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"3 889 286.3067557.6157.600.02
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"8 693 053.2910 0008.698.690.02
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"5 043 600.733 41014.7914.790.00
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"13 663 153.166 919 8500.010.010.00
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"4 864 676.371 25638.7338.730.00
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"4 711 752.442 67817.5917.590.00
AKNAVSP F "NADBANNYa" TOV "KUA "ART-KAP TAL MENEDZhMENT"TOV "KUA "ART-KAPiTAL MENEDZhMENT"976 875.507 8811.231.23-0.01
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"4 573 90315 4102.962.96-0.02
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 641 477.2352931.0231.03-0.03
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"1 445 662.1136639.4939.53-0.09
VSVSV dkritiy spec al zovaniy payoviy nvestic yniy fond "VS "TOV "KUA "Vsesvit"2 027 745.871 52313.3113.32-0.10

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, %
IUBKZ0.790.7922.09.202100.00
KIGOZ0.130.1322.09.202100.00

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"13 117 423.06164 425
KIGOZZakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold"PrAT "KINTO"2 277 296.83173 506

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