Monthly Reviews of Publicly Offered CII for period May 2025

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Open-ended funds' NAV in 05.2024 - 05.2025

Open-ended funds' NAV at end of May 2025

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
PIF KINTO-Ekviti PrAT "KINTO"3 226 186.083 0951 042.381 000.00PrAT "KINTO"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv12 509 489.471 3279 426.891 000.00TOV "KUA "Univer Menedzhment"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen2 420 924.903966 113.441 000.00TOV "KUA "Univer Menedzhment"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 666 953.225293 151.141 000.00TOV "KUA "Univer Menedzhment"
VSPIF ""OTP Klasichniy""127 800 300.4415 8988 038.771 000.00TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"33 742 937.9744 292761.82100.00PrAT "KINTO"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"9 695 767.238 3261 164.511 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-zbalansovaniy"4 984 091.846437 751.311 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"11 106 776.4012 767869.95100.00PrAT "KINTO"
VDPIF "Altus-Depozit"6 684 289.651 2565 321.891 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 816 950.281 8432 071.051 000.00TOV "KUA "Vsesvit"
VSPIF "OTP Fond Akciy"11 162 297.065 755 5931.941.00TOV "KUA "OTP Kapital"
PIF "Sofijivskiy"2 746 383.192 5661 070.291 000.00TOV "KUA "Iveks Esset Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 202 322.2114 12085.15100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"1 018 231.339531 068.441 000.00TOV "KUA "TASK-INVEST"

Open-ended funds' NAV dynamics in 05.2024 - 05.2025

Rate of Return in May 2025