Monthly Reviews of Publicly Offered CII for period September 2025

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Open-ended funds' NAV in 09.2024 - 09.2025

Open-ended funds' NAV at end of September 2025

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VDPIF "KINTO-Kaznacheyskiy"12 480 312.0113 316937.24100.00PrAT "KINTO"
VSPIF "OTP Fond Akciy"11 264 425.405 695 5681.981.00TOV "KUA "OTP Kapital"
VDPIF "Altus-zbalansovaniy"5 191 399.206438 073.721 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen2 939 014.324596 403.081 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"6 909 922.751 2545 510.311 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv20 898 361.132 1079 918.531 000.00TOV "KUA "Univer Menedzhment"
VSPIF ""OTP Klasichniy""93 007 635.6311 0818 393.431 000.00TOV "KUA "OTP Kapital"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 703 465.515293 220.161 000.00TOV "KUA "Univer Menedzhment"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"9 862 769.568 3261 184.571 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"34 926 517.6844 389786.82100.00PrAT "KINTO"
PIF KINTO-Ekviti PrAT "KINTO"3 235 920.683 0281 068.661 000.00PrAT "KINTO"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 240 404.5914 12087.84100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 670 513.081 7472 101.031 000.00TOV "KUA "Vsesvit"
VDPIF "TASK Resurs"1 026 335.499531 076.951 000.00TOV "KUA "TASK-INVEST"
PIF "Sofijivskiy"2 837 548.952 5661 105.821 000.00TOV "KUA "Iveks Esset Menedzhment"

Open-ended funds' NAV dynamics in 09.2024 - 09.2025

Rate of Return in September 2025