Daily Fund Data on 29 July

TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"7 570 920.891 0247 393.477 260.081.84
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"48 407 886.204 08911 838.5611 658.741.54
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"39 301 275.4743 804897.20894.680.28
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"3 091 413.322 5661 204.751 202.580.18
KAZNVDPIF "KINTO-Kaznacheyskiy"PrAT "KINTO"14 246 873.6113 9971 076.051 074.970.10
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"7 372 809.141 2545 879.435 873.850.09
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"1 271 54514 07090.3790.370.00
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"2 571 435.561 7472 253.662 253.760.00
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 031 689.909531 082.571 083.51-0.09
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"10 937 343.188 3261 313.631 322.71-0.69
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"5 528 090.766438 597.348 593.270.05
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"3 258 860.353 0591 065.331 065.050.03

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, %
UKTAI311.75311.7528.07.202600.00
OTUMI1 675.221 701.9228.07.2026-0.02-0.02

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"666 526.692 138
OTUMISPIFIT "UNIVER UA Otaman" Fond Perspektivnih Akciy"TOV "KUA "Univer Menedzhment"6 322 313.153 774

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, %
GRILZ1 299.191 295.2224.07.202600.00
IUBKZ27.6627.6628.07.2026--
KIGOZ47.1247.8528.07.2026-0.02-0.02

Fund's Data as at the date of current report

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