Daily Fund Data on 7 July

TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"3 347 754.9112 2562.732.720.09
ALBLVDPIF"Altus-zbalansovaniy""Altus assets aktivitis" TOV KUA3 636 718.3967853.6353.620.02
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"29 379 930.7646 1926.366.350.01
KIEKPIF KINTO-EkvItI PrAT "KINTO"PrAT "KINTO"4 879 354.674 10511.8811.880.00
BGOPVDPIF "Bonum optImum"TOV "KUA" BONUM GRUP"185 772.928 8300.210.210.00
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 036 453.4695310.8710.87-0.01
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"4 897 419.123 56413.7413.74-0.01
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"713 700.757 3070.970.97-0.01
ALDPVDPIF "Altus-Depozit""Altus assets aktivitis" TOV KUA4 615 293.951 25636.7436.75-0.01
IFVVVDPIF "UNIVER UA Volodimir Velikiy Fond Zbalansovaniy"TOV "KUA "UnIver Menedzhment"1 592 057.9057427.7327.74-0.04
VSVSVIdkritiy specIalIzovaniy payoviy InvesticIyniy fond "VSI"TOV "KUA "VsesvIt"1 951 739.381 43413.6113.61-0.04
IFMGVSPIF "UNIVER UA Mihaylo Grushevskiy Fond Derzhavnih PaperIv"TOV "KUA "UnIver Menedzhment"8 420 319.232 07540.5740.60-0.05
IFTSVSPIF "UNIVER UA Taras Shevchenko Fond Zaoshchadzhen"TOV "KUA "UnIver Menedzhment"1 296 482.8236635.4235.44-0.07
IFYMVSPIF "UNIVER UA Yaroslav Mudriy Fond AkcIy"TOV "KUA "UnIver Menedzhment"3 652 671.345 0687.207.26-0.78

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, %
PAAKI21.7121.7106.07.202000.00

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
PAAKIPIF "PARITET" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"1 482 965.78683

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, %
KIGOZ0.130.1306.07.202000.00
IUBKZ0.570.5706.07.202000.00

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"2 373 682.24173 506
IUBKZZNPIF "Indeks Ukrajinskoji BIrzhI" PrAT "KINTO"PrAT "KINTO"9 471 055.61164 425

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