Daily Fund Data on 20 February

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"90 805 589.8510 2388 869.468 842.400.31
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"37 754 321.2944 319851.87850.500.16
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"10 295 304.958 3261 236.521 234.630.15
KAZNVDPIF "KINTO-Kaznacheyskiy"PrAT "KINTO"14 783 478.7713 5571 086.141 085.030.10
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"7 173 167.811 2545 720.235 714.660.10
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"5 380 393.816438 367.648 359.870.09
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"3 262 121.983 0281 077.311 077.020.03
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"3 804 003.931 7472 177.442 177.140.01
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"3 023 396.522 5661 178.251 178.230.00
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"10 969 424.335 556 6801.971.97-
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"1 292 666.4214 12091.5491.540.00
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"4 581 167.616656 888.976 899.83-0.16
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 050 922.389531 102.751 104.61-0.17
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 749 015.745293 306.263 312.11-0.18
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"37 786 994.943 37710 997.3711 055.19-0.52

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, %
KIGOZ56.9856.4819.02.20260.010.01
IUBKZ28.0828.0819.02.2026--

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"10 342 179.84181 502
IUBKZZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO"PrAT "KINTO"4 287 124.28152 637

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