Monthly Reviews of Publicly Offered CII for period August 2021

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Open-ended funds' NAV in 08.2020 - 08.2021

Open-ended funds' NAV at end of August 2021

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSP F "NADBANNYa" TOV "KUA "ART-KAP TAL MENEDZhMENT"980 151.677 881124.36100.00TOV "KUA "ART-KAPiTAL MENEDZhMENT"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"8 865 338.0910 000886.531 000.00TOV "KUA "Univer Menedzhment"
VSPIF ""OTP Klasichniy""86 998 227.4118 0914 808.921 000.00TOV "KUA "OTP Kapital"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv8 492 429.961 8304 640.671 000.00TOV "KUA "Univer Menedzhment"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen1 440 735.813663 936.431 000.00TOV "KUA "Univer Menedzhment"
VDPIF"Altus-zbalansovaniy"3 877 272.806755 744.111 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-Depozit"4 853 516.741 2563 864.261 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"4 575 942.8515 377297.58100.00PrAT "KINTO"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"32 582 744.3345 436717.11100.00PrAT "KINTO"
VS PIF "Argentum"1 448 351.6822 18765.27100.00TOV "KUA OZON"
PIF "Sofijivskiy"4 735 188.562 6781 768.181 000.00TOV "KUA "Iveks Esset Menedzhment"
VDPIF "TASK Resurs"1 051 466.919531 103.321 000.00TOV "KUA "TASK-INVEST"
PIF KINTO-Ekviti PrAT "KINTO"5 011 320.573 4101 469.591 000.00PrAT "KINTO"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 632 165.825293 085.371 000.00TOV "KUA "Univer Menedzhment"
V dkritiy spec al zovaniy payoviy nvestic yniy fond "VS "2 036 349.411 5231 337.061 000.00TOV "KUA "Vsesvit"

Open-ended funds' NAV dynamics in 08.2020 - 08.2021

Rate of Return in August 2021