Monthly Reviews of Publicly Offered CII for period June 2025

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Open-ended funds' NAV in 06.2024 - 06.2025

Open-ended funds' NAV at end of June 2025

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
PIF "Sofijivskiy"2 878 647.642 5661 121.841 000.00TOV "KUA "Iveks Esset Menedzhment"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv13 891 307.731 4529 567.011 000.00TOV "KUA "Univer Menedzhment"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"9 811 223.278 3261 178.381 000.00TOV "KUA "Univer Menedzhment"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen2 449 366.783966 185.261 000.00TOV "KUA "Univer Menedzhment"
VSPIF ""OTP Klasichniy""92 636 150.1511 3958 129.541 000.00TOV "KUA "OTP Kapital"
VDPIF "Altus-zbalansovaniy"5 022 432.526437 810.941 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-Depozit"6 730 123.061 2565 358.381 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"11 272 900.7312 877875.42100.00PrAT "KINTO"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"33 960 430.1044 304766.53100.00PrAT "KINTO"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 348 543.741 6082 082.421 000.00TOV "KUA "Vsesvit"
VSPIF "OTP Fond Akciy"11 193 015.945 745 4921.951.00TOV "KUA "OTP Kapital"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 206 726.3814 12085.46100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"1 019 9599531 070.261 000.00TOV "KUA "TASK-INVEST"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 669 282.715293 155.541 000.00TOV "KUA "Univer Menedzhment"
PIF KINTO-Ekviti PrAT "KINTO"3 160 117.643 0281 043.631 000.00PrAT "KINTO"

Open-ended funds' NAV dynamics in 06.2024 - 06.2025

Rate of Return in June 2025