Monthly Performance Review of Publicly Offered CII in Ukraine. August 2016

09 September 2016

In August, indexes of Ukrainian Stock Exchanges closed with a slight sinking of performance. Index of Ukrainian Stock Exchange lost 0.84%, while the PFTS index - 0.11%. The positive performance of last month contributed to the sectors of open-ended and closed-end CII to raise funds of investors (by overall result).

Open-ended investment funds continued to top the list in terms of "year-to-date” profitability with a value of +8.47% (+0.57% in August), closed-end funds took the second place (-1.95% (-0.05% for the month), sector of interval CII remained in the third place with -1.82% (-1.11%).

 


OPEN- ENDED FUNDS

As per UAIB data, net asset value of 18 open-ended CII as at 31.08.2016 amounted to UAH56.01mln. According to the indicators of the end of the previous month, the total increase in NAV of net assets amounted to +UAH946.26 thsd. (+1.77%). Total net inflow in the sector amounted to +UAH 634.21 thsd.

The results of open-ended funds were divided as follows - fifteen funds showed negative results, the rest Funds had positive performance. In August, the range of open-ended CII’ rates of return varied from +2.42% to -1.51%

Based on August results, the following Funds were the growth leaders in the sector:

«ОТP Кlasychnyi» (+UAH 511.76 thsd. (+24.00%)) – due to attracting of investors’ funds (+22.26% in circulation) received UAH 479.73 thsd. of net income;

«VSI» (+UAH 236.83 thsd. (+17.11%)) – due to additional placement of 169 certificates received the net inflow in the amount of UAH 200.15 thsd

"Nadbannia" (+UAH 99.31 thsd. (+17.25%)) - also through the involvement of investors’ funds received +UAH 99.94 thsd.

The largest payments to investors were made in August by the following funds:

«KINTO-Kaznacheiskyi» (-UAH 107.35 thsd.(-6.62%)) – the largest net outflow in the sector in the amount of –UAH 120.07 thsd. due to redemption of significant amount of investors' certificates

(-7.42% in circulation);

«КІNТО-Кlasychnyi» (-UAH 108.05 thsd. (-0.51%)) – the net outflow amounted to -UAH 67.36 thsd. also due to repurchases of investment certificates;

«OTP Fond Aktsii» (+UAH 21.34 thsd. (+1.04%)) – by presenting for redemption of 5000 units of investment certificates had a net outflow in the amount of –UAH 3.50 thsd.

The list of major players of the sector in August remained unchanged. Fund "KINTO-Klasychnyi” occupied the first place by market share among open-ended CII (37.88% of aggregate NAV (UAH 21.26 mln.), the second place went to Fund "UNIVER.UA/Myhailo Grushevskyi: Fond Derzhavnykh Paperiv" (9.33% (UAH 5.23 mln.)). Fund «Sofiivskyi» ended in the third place (6.61% (UAH 3.70 mln.), Fund «КІNТО-Еkviti» (6.23% (UAH 3.49 mln.)) was in the fourth place. Fund «Аltus-Deposyt» (6.08% (UAH 3.41 mln.)) placed on the honourable fifth place.

Among leaders by the rates of return there were the following Funds: «VSІ» (+2.42%), «Sofiivskyi» (+2.22%) and «Аltus-Zbalansovanyi» (+1.86%).

The lowest rates of return in August were demonstrated by Funds «Аrgentum» (-1.51%), «ТАSК Resurs» (-1.17%) and «КІNТО-Еkviti» (-1.15%).

 


INTERVAL FUNDS

In August, the review included 6 interval CII, whose net assets, according to UAIB data, equaled UAH 13.3 mln. Compared with this sector’s indicators as of the end of the previous month, an aggregate NAV of these funds decreased by-UAH 556.33thsd. (-4.02%).

Based on results of August, the following Funds became the growth leaders of the sector: «Zbalansovanyi Fond "Parytet"» (+UAH 11.88 thsd/ (+0.96%)), «Aurum» (+UAH 11.09 thsd (+0.62%)) and «UNIVER.UA/Отtaman: Fond Perspektyvnykh Aktsii» (+UAH 1.80 thsd (+0.26%)).

Funds "Platynum" (-UAH 563.33 thsd. (-6.65%)), "TASK Ukrainskyi Kapital" (-UAH 14.95 thsd.

(-1.39%)) and "Optimum "(-UAH 2.73 thsd. (-0.47%)) recorded the biggest fall of NAV.

No changes in net capital were fixed in the sector.

The range of interval funds’ rates of returnin August varied from +0.96% tо -6.65%.

Funds «Zbalansovanyi Fond "Parytet"» (+0.96%), «Аurum» (+0.62%) and «UNIVER.UA/Оtaman: Fond Perspektyvnykh Aktsii» (+0.26%) became the leadersby rates of return.

Funds «Platynum» (-6.65%), «ТАSК Ukrainskyi Каpital» (-1.39%) and «Оptimum» (-0.47%) demonstrated the worst results.

 


CLOSED-ENDFUNDS

Net asset value of 4 closed-end CII, which were included in the August review, at the end of the month totaled UAH 10.85mln. According to filed indicators, the aggregate NAV of these funds increased by +UAH 115.34thsd. (+1.07%).

Fund “Indeks Ukrainskoi Birzhi” (+UAH 65.34 thsd. (+1.57%)) became the leader in attracting of investors’ funds - due to additional placement of equities (+3.66% in circulation ) it received +UAH 148.96 thsd. of net inflow.

No other fund recorded any changes in net equity, changes in NAV in the sector took place exclusively due to the revaluation of investment portfolios’ components.

Range of rates of return of closed-end Funds in August was from +2.97% to-2.01%.

Indicators of rates of return in August were the following: «UNIVER.UA/Skif: Fond Nerukhomosti» (+2.97%), «АntyBank» (+0.80%), «ТАSК Universal» (-1.96%) and «Іndeks Ukrainskoi Birzhi» (-2.01%).

Open-ended funds' NAV in 06.2024 - 06.2025

Open-ended funds' NAV at end of June 2025

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
PIF "Sofijivskiy"2 878 647.642 5661 121.841 000.00TOV "KUA "Iveks Esset Menedzhment"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv13 891 307.731 4529 567.011 000.00TOV "KUA "Univer Menedzhment"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"9 811 223.278 3261 178.381 000.00TOV "KUA "Univer Menedzhment"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen2 449 366.783966 185.261 000.00TOV "KUA "Univer Menedzhment"
VSPIF ""OTP Klasichniy""92 636 150.1511 3958 129.541 000.00TOV "KUA "OTP Kapital"
VDPIF "Altus-zbalansovaniy"5 022 432.526437 810.941 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-Depozit"6 730 123.061 2565 358.381 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"11 272 900.7312 877875.42100.00PrAT "KINTO"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"33 960 430.1044 304766.53100.00PrAT "KINTO"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 348 543.741 6082 082.421 000.00TOV "KUA "Vsesvit"
VSPIF "OTP Fond Akciy"11 193 015.945 745 4921.951.00TOV "KUA "OTP Kapital"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 206 726.3814 12085.46100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"1 019 9599531 070.261 000.00TOV "KUA "TASK-INVEST"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 669 282.715293 155.541 000.00TOV "KUA "Univer Menedzhment"
PIF KINTO-Ekviti PrAT "KINTO"3 160 117.643 0281 043.631 000.00PrAT "KINTO"

Open-ended funds' NAV dynamics in 06.2024 - 06.2025

Rate of Return in June 2025