Daily Fund Data on 17 February

TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
IFYMVSPIF "UNIVER UA Yaroslav Mudriy Fond AkcIy"TOV "KUA "UnIver Menedzhment"1 461 361.131 8897.737.720.14
OTKLVSPIF ''OTP Klasichniy''TOV "KUA "OTP KapItal"8 495 639.402 06441.1641.130.07
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"2 633 738.079 9532.642.640.04
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 093 638.9395311.4711.470.04
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"29 348 384.0646 4756.316.310.02
IFMGVSPIF "UNIVER UA Mihaylo Grushevskiy Fond Derzhavnih PaperIv"TOV "KUA "UnIver Menedzhment"8 029 845.332 07538.6938.680.02
KIEKPIF KINTO-EkvItI PrAT "KINTO"PrAT "KINTO"5 217 741.044 15712.5512.540.02
IFTSVSPIF "UNIVER UA Taras Shevchenko Fond Zaoshchadzhen"TOV "KUA "UnIver Menedzhment"1 266 891.3036634.6134.600.01
OTFAVSPIF "OTP Fond AkcIy"TOV "KUA "OTP KapItal"9 760 848.706 388 2250.010.010.01
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"5 391 712.843 56415.1215.120.00
BGOPVDPIF "Bonum optImum"TOV "KUA "Bonum Grup"321 221.468 8400.360.360.00
IFVVVDPIF "UNIVER UA Volodimir Velikiy Fond Zbalansovaniy"TOV "KUA "UnIver Menedzhment"1 766 734.2857430.7730.79-0.03
VSVSVIdkritiy specIalIzovaniy payoviy InvesticIyniy fond "VSI"TOV "KUA "VsesvIt"1 854 258.231 45012.7812.79-0.06
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"831 751.107 3071.131.13-0.13
ALBLVDPIF"Altus-zbalansovaniy""Altus assets aktivitis" TOV KUA3 520 587.8767851.9252.04-0.22
ALDPVDPIF "Altus-Depozit""Altus assets aktivitis" TOV KUA4 385 255.981 25634.9134.99-0.24

Fund's Certificate/Share Value Dynamics

TickerCurrent value of IС / stockPrevious value of IС / stockDate of previous reportChange since the date of previous report, %Average daily change since the previous report, %
UKTAI4.654.6514.02.202000.00
PAAKI22.3422.3514.02.202000.00

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"921 723.431 982
PAAKIPIF "PARITET" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"1 541 627.78690

Fund's Certificate/Share Value Dynamics

TickerCurrent value of IС / stockPrevious value of IС / stockDate of previous reportChange since the date of previous report, %Average daily change since the previous report, %
KIGOZ0.100.1014.02.202000.00
TUTIZ13.8913.8914.02.202000.00
IUBKZ0.680.6814.02.202000.00

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"1 685 658.33153 672
TUTIZPIFNZ "TASK UnIversal"TOV "KUA "TASK-INVEST"900 338.64648
IUBKZZNPIF "Indeks Ukrajinskoji BIrzhI" PrAT "KINTO"PrAT "KINTO"12 151 486.83176 279

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