Monthly Reviews of Publicly Offered CII for period September 2020

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Open-ended funds' NAV in 09.2019 - 09.2020

Open-ended funds' NAV at end of September 2020

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF "OTP Fond AkcIy"5 432 733.784 200 2831.291.00TOV "KUA "OTP KapItal"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"871 098.077 931109.83100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
PIF "Sofijivskiy"5 044 047.543 5641 415.271 000.00TOV "KUA "Iveks Esset Menedzhment"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"3 654 090.1713 023280.58100.00PrAT "KINTO"
VDPIF "TASK Resurs"1 035 472.779531 086.541 000.00TOV "KUA "TASK-INVEST"
VDPIF"Altus-zbalansovaniy"3 695 519.896755 474.841 000.00"Altus assets aktivitis" TOV KUA
VDPIF "UNIVER UA Volodimir Velikiy Fond Zbalansovaniy"1 500 338.115372 793.921 000.00TOV "KUA "UnIver Menedzhment"
VDPIF "Altus-Depozit"4 732 346.201 2563 767.791 000.00"Altus assets aktivitis" TOV KUA
VIdkritiy specIalIzovaniy payoviy InvesticIyniy fond "VSI"2 031 121.721 4531 397.881 000.00TOV "KUA "VsesvIt"
VSPIF "UNIVER UA Yaroslav Mudriy Fond AkcIy"5 866 031.537 396793.131 000.00TOV "KUA "UnIver Menedzhment"
VSPIF "UNIVER UA Taras Shevchenko Fond Zaoshchadzhen"1 350 201.583663 689.071 000.00TOV "KUA "UnIver Menedzhment"
VSPIF "UNIVER UA Mihaylo Grushevskiy Fond Derzhavnih PaperIv"7 880 952.751 8554 248.491 000.00TOV "KUA "UnIver Menedzhment"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"29 636 540.5445 989644.42100.00PrAT "KINTO"
PIF KINTO-EkvItI PrAT "KINTO"4 545 533.083 6701 238.561 000.00PrAT "KINTO"
VSPIF ''OTP Klasichniy''22 678 417.375 1384 413.861 000.00TOV "KUA "OTP KapItal"

Open-ended funds' NAV dynamics in 09.2019 - 09.2020

Rate of Return in September 2020