Monthly Reviews of Publicly Offered CII for period May 2020

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Open-ended funds' NAV in 05.2019 - 05.2020

Open-ended funds' NAV at end of May 2020

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF "UNIVER UA Taras Shevchenko Fond Zaoshchadzhen"1 277 390.473663 490.131 000.00TOV "KUA "UnIver Menedzhment"
VSPIF "UNIVER UA Mihaylo Grushevskiy Fond Derzhavnih PaperIv"8 285 702.732 0753 993.101 000.00TOV "KUA "UnIver Menedzhment"
VSPIF ''OTP Klasichniy''14 122 146.473 3334 237.061 000.00TOV "KUA "OTP KapItal"
VSPIF "OTP Fond AkcIy"5 904 184.494 317 7461.361.00TOV "KUA "OTP KapItal"
VSPIF "UNIVER UA Yaroslav Mudriy Fond AkcIy"3 401 557.584 759714.761 000.00TOV "KUA "UnIver Menedzhment"
VDPIF "Altus-Depozit"4 574 591.661 2563 642.191 000.00"Altus assets aktivitis" TOV KUA
VDPIF "KINTO-Klasichniy" PrAT "KINTO"29 006 728.4946 192627.96100.00PrAT "KINTO"
VDPIF"Altus-zbalansovaniy"3 607 562.596785 320.881 000.00"Altus assets aktivitis" TOV KUA
VIdkritiy specIalIzovaniy payoviy InvesticIyniy fond "VSI"1 934 599.291 4341 349.091 000.00TOV "KUA "VsesvIt"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"3 302 905.2212 323268.02100.00PrAT "KINTO"
VDPIF "TASK Resurs"1 043 625.109531 095.091 000.00TOV "KUA "TASK-INVEST"
PIF KINTO-EkvItI PrAT "KINTO"4 891 152.054 1181 187.741 000.00PrAT "KINTO"
VDPIF "Bonum optImum"320 380.468 84036.24100.00TOV "KUA" BONUM GRUP"
VDPIF "UNIVER UA Volodimir Velikiy Fond Zbalansovaniy"1 612 313.605742 808.901 000.00TOV "KUA "UnIver Menedzhment"
PIF "Sofijivskiy"4 778 2593 5641 340.701 000.00TOV "KUA "Iveks Esset Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"702 388.627 30796.12100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"

Open-ended funds' NAV dynamics in 05.2019 - 05.2020

Rate of Return in May 2020