Monthly Reviews of Publicly Offered CII for period March 2024

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Open-ended funds' NAV in 03.2023 - 03.2024

Open-ended funds' NAV at end of March 2024

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"4 249 455.7512 787332.32100.00PrAT "KINTO"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"9 486 991.358 3261 139.441 000.00TOV "KUA "Univer Menedzhment"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"2 688 694.861 4321 877.581 000.00TOV "KUA "Vsesvit"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen1 873 825.823665 119.741 000.00TOV "KUA "Univer Menedzhment"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv6 829 492.951 0436 547.931 000.00TOV "KUA "Univer Menedzhment"
VSPIF ""OTP Klasichniy""75 575 861.8711 0766 823.391 000.00TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"24 984 481.9044 420562.46100.00PrAT "KINTO"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 508 046.195292 850.741 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"6 145 870.611 2564 893.211 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF"Altus-zbalansovaniy"4 744 508.856757 028.901 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"734 891.977 88193.24100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
PIF KINTO-Ekviti PrAT "KINTO"1 497 331.353 145476.091 000.00PrAT "KINTO"
VSPIF "OTP Fond Akciy"9 043 897.056 434 4051.411.00TOV "KUA "OTP Kapital"
VDPIF "TASK Resurs"1 003 343.039531 052.821 000.00TOV "KUA "TASK-INVEST"
PIF "Sofijivskiy"2 507 833.202 566977.331 000.00TOV "KUA "Iveks Esset Menedzhment"

Open-ended funds' NAV dynamics in 03.2023 - 03.2024

Rate of Return in March 2024