Monthly Reviews of Publicly Offered CII for period September 2026

Statistics/reports search

Open-ended funds' NAV in 09.2025 - 09.2026

Open-ended funds' NAV at end of September 2026

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""95 155 940.899 9199 593.291 000.00TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"39 925 433.7143 854910.41100.00PrAT "KINTO"
VDPIF "Altus-Depozit"7 457 319.271 2545 946.831 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"5 611 831.896438 727.581 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "TASK Resurs"1 034 144.709531 085.141 000.00TOV "KUA "TASK-INVEST"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 285 832.9914 07091.38100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
PIF "Sofijivskiy"2 980 869.862 5561 166.221 000.00TOV "KUA "Iveks Esset Menedzhment"
PIF KINTO-Ekviti PrAT "KINTO"3 215 495.793 0151 066.491 000.00PrAT "KINTO"
VSPIF "OTP Fond Akciy"12 079 514.555 278 0592.291.00TOV "KUA "OTP Kapital"
VDPIF "KINTO-Kaznacheyskiy"15 493 078.1214 1331 096.23100.00PrAT "KINTO"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"11 403 235.148 3261 369.591 000.00TOV "KUA "Univer Menedzhment"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen8 126 639.941 0787 538.621 000.00TOV "KUA "Univer Menedzhment"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv50 664 868.594 19812 068.811 000.00TOV "KUA "Univer Menedzhment"

Open-ended funds' NAV dynamics in 09.2025 - 09.2026

Rate of Return in September 2026