Monthly Reviews of Publicly Offered CII for period July 2026

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Open-ended funds' NAV in 07.2025 - 07.2026

Open-ended funds' NAV at end of July 2026

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen7 831 558.791 0787 264.891 000.00TOV "KUA "Univer Menedzhment"
VSPIF ""OTP Klasichniy""95 086 956.1810 1349 382.951 000.00TOV "KUA "OTP Kapital"
VDPIF "Altus-zbalansovaniy"5 535 373.066438 608.671 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"39 210 425.9743 804895.13100.00PrAT "KINTO"
VDPIF "Altus-Depozit"7 365 296.861 2545 873.441 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv47 859 499.314 11411 633.321 000.00TOV "KUA "Univer Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 277 085.3514 07090.76100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "KINTO-Kaznacheyskiy"15 012 042.4613 9971 072.52100.00PrAT "KINTO"
VDPIF "TASK Resurs"1 028 026.509531 078.721 000.00TOV "KUA "TASK-INVEST"
PIF KINTO-Ekviti PrAT "KINTO"3 258 542.503 0591 065.231 000.00PrAT "KINTO"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"2 564 669.151 1412 247.731 000.00TOV "KUA "Vsesvit"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"10 977 000.318 3261 318.401 000.00TOV "KUA "Univer Menedzhment"
VSPIF "OTP Fond Akciy"11 013 096.245 278 0592.091.00TOV "KUA "OTP Kapital"
PIF "Sofijivskiy"3 015 525.512 5661 175.181 000.00TOV "KUA "Iveks Esset Menedzhment"

Open-ended funds' NAV dynamics in 07.2025 - 07.2026

Rate of Return in July 2026