Monthly Reviews of Publicly Offered CII for period August 2026

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Open-ended funds' NAV in 08.2025 - 08.2026

Open-ended funds' NAV at end of August 2026

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"1 806 382.158042 246.741 000.00TOV "KUA "Vsesvit"
PIF "Sofijivskiy"2 978 936.202 5561 165.461 000.00TOV "KUA "Iveks Esset Menedzhment"
VSPIF "OTP Fond Akciy"12 232 371.695 278 0592.311.00TOV "KUA "OTP Kapital"
VDPIF "KINTO-Kaznacheyskiy"15 550 401.2513 9791 112.41100.00PrAT "KINTO"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv49 634 011.614 19811 823.251 000.00TOV "KUA "Univer Menedzhment"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen7 930 984.571 0787 357.121 000.00TOV "KUA "Univer Menedzhment"
VSPIF ""OTP Klasichniy""94 132 692.059 9199 490.141 000.00TOV "KUA "OTP Kapital"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"11 097 995.228 3261 332.931 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"39 567 09643 816903.02100.00PrAT "KINTO"
VDPIF "Altus-zbalansovaniy"5 580 522.496438 678.871 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-Depozit"7 412 615.721 2545 911.181 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 282 481.5014 07091.15100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"1 030 426.629531 081.241 000.00TOV "KUA "TASK-INVEST"
PIF KINTO-Ekviti PrAT "KINTO"3 261 727.853 0591 066.271 000.00PrAT "KINTO"

Open-ended funds' NAV dynamics in 08.2025 - 08.2026

Rate of Return in August 2026