Daily Fund Data on 2 April

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"1 004 123.289531 053.641 053.350.03
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"3 839 714.611 7472 197.892 197.760.01
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"10 502 175.075 299 5411.981.98-
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"1 299 992.6614 12092.0692.060.00
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"3 045 590.912 5661 186.901 186.930.00
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"10 188 115.208 3261 223.651 226.31-0.22
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"3 208 588.773 0281 059.631 062.03-0.23
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"37 831 599.9644 353852.96857.79-0.56
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"4 918 324.467076 956.617 007.10-0.72
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 718 685.365293 248.933 319.92-2.14
KAZNVDPIF "KINTO-Kaznacheyskiy"PrAT "KINTO"14 729 565.0713 6511 079.011 066.541.17
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"41 393 361.503 69011 217.7111 163.430.49
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"90 848 674.0610 1058 990.468 983.170.08
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"5 399 257.426438 396.988 393.070.05
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"7 209 419.581 2545 749.145 746.820.04

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, %
KIGOZ54.5752.6801.04.20260.040.04
IUBKZ27.6727.6701.04.2026--

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"9 904 926.39181 502
IUBKZZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO"PrAT "KINTO"4 223 739.32152 637

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