Daily Fund Data on 4 September

TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"3 253 144.053 0591 063.461 063.85-0.04
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"1 281 015.3514 07091.0491.14-0.11
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"11 232 644.708 3261 349.101 332.951.21
KAZNVDPIF "KINTO-Kaznacheyskiy"PrAT "KINTO"15 503 408.9714 0101 106.591 101.040.50
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"1 315 270.048042 252.172 244.210.35
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"7 428 399.921 2545 923.765 911.680.20
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"94 306 885.719 9199 507.709 492.700.16
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 031 752.119531 082.631 081.200.13
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"39 568 441.6143 816903.05902.090.11
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"2 977 376.252 5561 164.851 164.190.06
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"5 588 491.476438 691.288 683.010.10
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"8 044 220.451 0787 462.177 456.620.07
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"50 177 670.154 19811 952.7511 947.470.04
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"12 245 300.205 278 0592.312.31-

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, %
KIGOZ51.7750.3003.09.20260.030.03
IUBKZ27.5927.5903.09.2026--

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"9 397 385.89181 502
IUBKZZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO"PrAT "KINTO"4 212 745.20152 637

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