Monthly Reviews of Publicly Offered CII for period November 2020

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Open-ended funds' NAV in 11.2019 - 11.2020

Open-ended funds' NAV at end of November 2020

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF "OTP Fond AkcIy"6 229 451.084 048 4061.531.00TOV "KUA "OTP KapItal"
PIF KINTO-EkvItI PrAT "KINTO"4 909 713.063 6411 348.451 000.00PrAT "KINTO"
VS PIF "Argentum"1 314 926.4022 48158.49100.00TOV "KUA OZON"
PIF "Sofijivskiy"5 449 541.033 5591 531.201 000.00TOV "KUA "Iveks Esset Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"939 126.467 931118.41100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VSPIF "UNIVER UA Yaroslav Mudriy Fond AkcIy"6 630 772.238 409788.531 000.00TOV "KUA "UnIver Menedzhment"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"30 630 518.9945 832668.32100.00PrAT "KINTO"
VDPIF "UNIVER UA Volodimir Velikiy Fond Zbalansovaniy"1 536 959.295312 894.461 000.00TOV "KUA "UnIver Menedzhment"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"3 816 620.7913 376285.33100.00PrAT "KINTO"
VDPIF "TASK Resurs"1 049 489.109531 101.241 000.00TOV "KUA "TASK-INVEST"
VDPIF"Altus-zbalansovaniy"3 738 715.126755 538.831 000.00"Altus assets aktivitis" TOV KUA
VSPIF "UNIVER UA Taras Shevchenko Fond Zaoshchadzhen"1 366 493.633663 733.581 000.00TOV "KUA "UnIver Menedzhment"
VSPIF "UNIVER UA Mihaylo Grushevskiy Fond Derzhavnih PaperIv"7 976 471.371 8554 299.981 000.00TOV "KUA "UnIver Menedzhment"
VDPIF "Altus-Depozit"4 782 621.191 2563 807.811 000.00"Altus assets aktivitis" TOV KUA
VSPIF ''OTP Klasichniy''26 074 277.395 8354 468.591 000.00TOV "KUA "OTP KapItal"
VIdkritiy specIalIzovaniy payoviy InvesticIyniy fond "VSI"2 238 158.821 5961 402.351 000.00TOV "KUA "VsesvIt"

Open-ended funds' NAV dynamics in 11.2019 - 11.2020

Rate of Return in November 2020