Monthly Reviews of Publicly Offered CII for period August 2025

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Open-ended funds' NAV in 08.2024 - 08.2025

Open-ended funds' NAV at end of August 2025

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 235 663.9714 12087.51100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VSPIF ""OTP Klasichniy""93 335 004.1711 2308 311.211 000.00TOV "KUA "OTP Kapital"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv18 030 678.211 8379 815.281 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"11 936 750.2213 217903.13100.00PrAT "KINTO"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen2 692 066.864286 289.871 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-zbalansovaniy"5 095 143.746437 924.021 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 689 491.975293 193.741 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"34 641 060.6844 359780.92100.00PrAT "KINTO"
VDPIF "Altus-Depozit"6 791 619.991 2545 415.961 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "TASK Resurs"1 022 950.489531 073.401 000.00TOV "KUA "TASK-INVEST"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 656 557.701 7472 093.041 000.00TOV "KUA "Vsesvit"
PIF KINTO-Ekviti PrAT "KINTO"3 211 975.343 0281 060.751 000.00PrAT "KINTO"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"9 786 771.088 3261 175.441 000.00TOV "KUA "Univer Menedzhment"
VSPIF "OTP Fond Akciy"10 962 530.965 725 3921.911.00TOV "KUA "OTP Kapital"
PIF "Sofijivskiy"2 841 541.072 5661 107.381 000.00TOV "KUA "Iveks Esset Menedzhment"

Open-ended funds' NAV dynamics in 08.2024 - 08.2025

Rate of Return in August 2025