Monthly Reviews of Publicly Offered CII for period May 2026

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Open-ended funds' NAV in 05.2025 - 05.2026

Open-ended funds' NAV at end of May 2026

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"11 007 267.748 3261 322.031 000.00TOV "KUA "Univer Menedzhment"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv43 997 382.183 84911 430.861 000.00TOV "KUA "Univer Menedzhment"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen6 758 134.029557 076.581 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-zbalansovaniy"5 448 317.066438 473.281 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VSPIF ""OTP Klasichniy""87 523 575.019 5369 178.231 000.00TOV "KUA "OTP Kapital"
VDPIF "Altus-Depozit"7 259 230.761 2545 788.861 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 890 588.661 7472 227.011 000.00TOV "KUA "Vsesvit"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"38 769 431.9644 288875.39100.00PrAT "KINTO"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 265 167.0814 07089.91100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"1 022 717.759531 073.151 000.00TOV "KUA "TASK-INVEST"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 759 842.355293 326.731 000.00TOV "KUA "Univer Menedzhment"
PIF KINTO-Ekviti PrAT "KINTO"3 230 216.093 0371 063.621 000.00PrAT "KINTO"
VDPIF "KINTO-Kaznacheyskiy"14 750 847.5513 6551 080.25100.00PrAT "KINTO"
VSPIF "OTP Fond Akciy"10 727 963.495 299 5412.021.00TOV "KUA "OTP Kapital"
PIF "Sofijivskiy"2 940 266.782 5661 145.851 000.00TOV "KUA "Iveks Esset Menedzhment"

Open-ended funds' NAV dynamics in 05.2025 - 05.2026

Rate of Return in May 2026