Monthly Reviews of Publicly Offered CII for period April 2026

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Open-ended funds' NAV in 04.2025 - 04.2026

Open-ended funds' NAV at end of April 2026

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"10 649 875.068 3261 279.111 000.00TOV "KUA "Univer Menedzhment"
VSPIF "OTP Fond Akciy"10 865 388.715 299 5412.041.00TOV "KUA "OTP Kapital"
VDPIF "TASK Resurs"1 019 440.279531 069.711 000.00TOV "KUA "TASK-INVEST"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"38 499 914.3444 243870.19100.00PrAT "KINTO"
PIF "Sofijivskiy"3 075 837.802 5661 198.681 000.00TOV "KUA "Iveks Esset Menedzhment"
VSPIF ""OTP Klasichniy""91 554 894.3310 0939 071.121 000.00TOV "KUA "OTP Kapital"
VDPIF "KINTO-Kaznacheyskiy"14 755 351.6713 6481 081.13100.00PrAT "KINTO"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 865 800.411 7472 212.821 000.00TOV "KUA "Vsesvit"
PIF KINTO-Ekviti PrAT "KINTO"3 227 697.833 0371 062.791 000.00PrAT "KINTO"
VDPIF "Altus-Depozit"7 207 039.381 2545 747.241 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 755 543.095293 318.601 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-zbalansovaniy"5 384 378.966438 373.841 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv41 576 478.843 73411 134.561 000.00TOV "KUA "Univer Menedzhment"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen5 327 406.657676 945.771 000.00TOV "KUA "Univer Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 259 868.4114 07089.54100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"

Open-ended funds' NAV dynamics in 04.2025 - 04.2026

Rate of Return in April 2026