Monthly Reviews of Publicly Offered CII for period January 2022

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Open-ended funds' NAV in 01.2021 - 01.2022

Open-ended funds' NAV at end of January 2022

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"8 894 710.149 458940.441 000.00TOV "KUA "Univer Menedzhment"
VSPIF ""OTP Klasichniy""87 675 298.3417 6114 978.431 000.00TOV "KUA "OTP Kapital"
VS PIF "Argentum"1 374 899.0822 18761.96100.00TOV "KUA OZON"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 571 576.945292 970.841 000.00TOV "KUA "Univer Menedzhment"
VDPIF "TASK Resurs"1 036 994.209531 088.131 000.00TOV "KUA "TASK-INVEST"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"31 155 764.9044 777695.79100.00PrAT "KINTO"
PIF "Sofijivskiy"4 249 067.442 6781 586.651 000.00TOV "KUA "Iveks Esset Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"977 994.167 881124.09100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
PIF KINTO-Ekviti PrAT "KINTO"4 734 285.893 2911 438.551 000.00PrAT "KINTO"
VSPIF "OTP Fond Akciy"14 729 195.347 652 9241.921.00TOV "KUA "OTP Kapital"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen1 464 179.293664 000.481 000.00TOV "KUA "Univer Menedzhment"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv5 091 803.051 0854 692.901 000.00TOV "KUA "Univer Menedzhment"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"2 263 330.861 6341 385.141 000.00TOV "KUA "Vsesvit"
Altus-Depozit 5 003 224.411 2563 983.461 000.00 TOV KUA "Altus Assets Aktivitis"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"4 648 934.9715 373302.40100.00PrAT "KINTO"
Altus-Zbalansovaniy 3 964 213.836755 872.911 000.00 TOV KUA "Altus essets aktivitis"

Open-ended funds' NAV dynamics in 01.2021 - 01.2022

Rate of Return in January 2022