Monthly Reviews of Publicly Offered CII for period June 2026

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Open-ended funds' NAV in 06.2025 - 06.2026

Open-ended funds' NAV at end of June 2026

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
PIF KINTO-Ekviti PrAT "KINTO"3 254 568.883 0591 063.931 000.00PrAT "KINTO"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 754 608.135293 316.831 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Kaznacheyskiy"14 966 691.5113 9971 069.28100.00PrAT "KINTO"
PIF "Sofijivskiy"3 305 007.492 5661 287.991 000.00TOV "KUA "Iveks Esset Menedzhment"
VSPIF "OTP Fond Akciy"11 294 510.785 299 5412.131.00TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"39 368 822.4744 258889.53100.00PrAT "KINTO"
VSPIF ""OTP Klasichniy""94 210 475.5210 1349 296.461 000.00TOV "KUA "OTP Kapital"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv46 161 869.813 98711 578.091 000.00TOV "KUA "Univer Menedzhment"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen7 336 902.801 0247 164.941 000.00TOV "KUA "Univer Menedzhment"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 928 878.821 7472 248.921 000.00TOV "KUA "Vsesvit"
VDPIF "Altus-Depozit"7 323 530.811 2545 840.141 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"5 493 089.616438 542.911 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 271 683.5414 07090.38100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"1 026 454.539531 077.071 000.00TOV "KUA "TASK-INVEST"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"11 017 363.748 3261 323.241 000.00TOV "KUA "Univer Menedzhment"

Open-ended funds' NAV dynamics in 06.2025 - 06.2026

Rate of Return in June 2026