Monthly Reviews of Publicly Offered CII for period July 2025

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Open-ended funds' NAV in 07.2024 - 07.2025

Open-ended funds' NAV at end of July 2025

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"9 869 602.748 3261 185.391 000.00TOV "KUA "Univer Menedzhment"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 679 035.735293 173.981 000.00TOV "KUA "Univer Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 211 404.5414 12085.79100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"1 022 868.479531 073.311 000.00TOV "KUA "TASK-INVEST"
PIF "Sofijivskiy"2 998 257.102 5661 168.451 000.00TOV "KUA "Iveks Esset Menedzhment"
PIF KINTO-Ekviti PrAT "KINTO"3 237 713.593 0281 069.251 000.00PrAT "KINTO"
VSPIF ""OTP Klasichniy""92 069 106.7611 2308 198.501 000.00TOV "KUA "OTP Kapital"
VDPIF "Altus-zbalansovaniy"5 062 005.956437 872.481 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-Depozit"6 777 150.591 2565 395.821 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 661 675.621 7472 095.971 000.00TOV "KUA "Vsesvit"
VSPIF "OTP Fond Akciy"11 256 316.675 725 3921.971.00TOV "KUA "OTP Kapital"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen2 472 032.063966 242.501 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"11 601 119.0212 959895.21100.00PrAT "KINTO"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv17 097 487.151 7619 708.961 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"34 437 310.7444 328776.87100.00PrAT "KINTO"

Open-ended funds' NAV dynamics in 07.2024 - 07.2025

Rate of Return in July 2025