Daily Fund Data on 21 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"11 410 975.9112 926882.79880.500.26
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"2 472 276.873966 243.126 235.360.12
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"15 124 852.421 5559 726.599 715.680.11
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"33 991 008.6644 328766.80766.350.06
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"92 332 824.9311 2948 175.398 171.460.05
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"3 160 337.813 0281 043.701 043.300.04
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"5 048 965.636437 852.207 850.300.02
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 675 422.075293 167.143 166.830.01
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 023 964.489531 074.461 074.390.01
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"11 235 464.625 745 4921.961.96-
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"1 206 355.5814 12085.4385.44-0.01
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"2 880 367.072 5661 122.511 122.79-0.03
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"6 768 687.521 2565 389.085 390.50-0.03
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"3 355 445.101 6032 093.222 095.39-0.10
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"9 862 432.588 3261 184.531 187.32-0.24

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, %
UKTAI326.54326.4418.07.202500.00

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"698 158.212 138

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, %
KIGOZ37.3537.1218.07.202500.01
GRILZ1 098.111 097.2816.07.202500.00
OUINZ4 104.684 101.1414.07.202500.00
IUBKZ25.0025.0018.07.2025--
ENINZ6 171.526 182.3416.07.202500.00

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"6 780 016.09181 502
GRILZZNPIF ZEMELNIY INVESTICIYNIY FOND GRUNTOVNOTOV "KUA "IZI LAYF"21 502 133.7419 581
OUINZPAYOVIY INVESTICIYNIY FOND "Inzhur Oushen"TOV INZhUR558 819 646.61136 142
IUBKZZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO"PrAT "KINTO"3 816 377.88152 637
ENINZPAYOVIY INVESTICIYNI FOND "INZhUR ENERDZhI"TOV INZhUR716 995 407.26116 178

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