Monthly Reviews of Publicly Offered CII for period February 2020

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Open-ended funds' NAV in 02.2019 - 02.2020

Open-ended funds' NAV at end of February 2020

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"2 662 158.1110 152262.22100.00PrAT "KINTO"
VSPIF "UNIVER UA Taras Shevchenko Fond Zaoshchadzhen"1 271 657.203663 474.471 000.00TOV "KUA "UnIver Menedzhment"
VDPIF "UNIVER UA Volodimir Velikiy Fond Zbalansovaniy"1 763 082.235743 071.571 000.00TOV "KUA "UnIver Menedzhment"
PIF "Sofijivskiy"5 356 735.313 5641 503.011 000.00TOV "KUA "Iveks Esset Menedzhment"
PIF KINTO-EkvItI PrAT "KINTO"5 091 174.624 1571 224.721 000.00PrAT "KINTO"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"823 045.807 307112.63100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VSPIF "UNIVER UA Mihaylo Grushevskiy Fond Derzhavnih PaperIv"8 054 185.442 0753 881.531 000.00TOV "KUA "UnIver Menedzhment"
VDPIF "TASK Resurs"1 100 423.939531 154.691 000.00TOV "KUA "TASK-INVEST"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"29 406 847.7146 475632.74100.00PrAT "KINTO"
VDPIF"Altus-zbalansovaniy"3 540 918.086785 222.591 000.00"Altus assets aktivitis" TOV KUA
VDPIF "Bonum optImum"321 201.468 84036.33100.00TOV "KUA "Bonum Grup"
VDPIF "Altus-Depozit"4 406 022.921 2563 507.981 000.00"Altus assets aktivitis" TOV KUA
VIdkritiy specIalIzovaniy payoviy InvesticIyniy fond "VSI"1 865 681.141 4541 283.131 000.00TOV "KUA "VsesvIt"
VSPIF "UNIVER UA Yaroslav Mudriy Fond AkcIy"1 465 252.621 992735.561 000.00TOV "KUA "UnIver Menedzhment"
VSPIF "OTP Fond AkcIy"9 809 083.446 408 6191.531.00TOV "KUA "OTP KapItal"
VSPIF ''OTP Klasichniy''8 571 726.162 0744 132.941 000.00TOV "KUA "OTP KapItal"

Open-ended funds' NAV dynamics in 02.2019 - 02.2020

Rate of Return in February 2020