Monthly Reviews of Publicly Offered CII for period March 2026

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Open-ended funds' NAV in 03.2025 - 03.2026

Open-ended funds' NAV at end of March 2026

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""90 774 957.4010 1058 983.171 000.00TOV "KUA "OTP Kapital"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen4 954 022.867077 007.101 000.00TOV "KUA "Univer Menedzhment"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 839 486.911 7472 197.761 000.00TOV "KUA "Vsesvit"
VDPIF "Altus-Depozit"7 206 510.451 2545 746.821 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
PIF "Sofijivskiy"3 045 687.582 5661 186.931 000.00TOV "KUA "Iveks Esset Menedzhment"
VDPIF "Altus-zbalansovaniy"5 396 741.626438 393.071 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv41 193 070.673 69011 163.431 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"38 045 841.4544 353857.79100.00PrAT "KINTO"
VSPIF "OTP Fond Akciy"10 497 697.645 299 5411.981.00TOV "KUA "OTP Kapital"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 299 999.7814 12092.06100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 756 241.095293 319.921 000.00TOV "KUA "Univer Menedzhment"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"10 210 301.658 3261 226.311 000.00TOV "KUA "Univer Menedzhment"
PIF KINTO-Ekviti PrAT "KINTO"3 215 837.153 0281 062.031 000.00PrAT "KINTO"
VDPIF "KINTO-Kaznacheyskiy"14 559 381.7213 6511 066.54100.00PrAT "KINTO"
VDPIF "TASK Resurs"1 003 847.279531 053.351 000.00TOV "KUA "TASK-INVEST"

Open-ended funds' NAV dynamics in 03.2025 - 03.2026

Rate of Return in March 2026