Weekly Statistics of Open-Ended CII for period 11.12.2025 - 17.12.2025

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Open-ended Funds' Weekly NAV Dynamics 11.12.2025 - 17.12.2025

Open-ended Funds' NAV as at 17.12.2025

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""89 621 861.9910 3888 627.441 000.00TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"36 074 329.9144 362813.18100.00PrAT "KINTO"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv28 696 896.142 76210 389.891 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Kaznacheyskiy"13 305 421.3813 321998.83100.00PrAT "KINTO"
VSPIF "OTP Fond Akciy"10 890 770.135 556 6801.961.00TOV "KUA "OTP Kapital"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"9 969 756.718 3261 197.421 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"7 048 406.811 2545 620.741 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"5 290 561.076438 227.931 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen3 803 715.025816 546.841 000.00TOV "KUA "Univer Menedzhment"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 747 498.401 7472 145.101 000.00TOV "KUA "Vsesvit"
PIF KINTO-Ekviti PrAT "KINTO"3 267 025.793 0281 078.931 000.00PrAT "KINTO"
PIF "Sofijivskiy"2 967 012.472 5661 156.271 000.00TOV "KUA "Iveks Esset Menedzhment"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 681 866.265293 179.331 000.00TOV "KUA "Univer Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 281 563.2614 12090.76100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"1 039 169.779531 090.411 000.00TOV "KUA "TASK-INVEST"

Open-ended Funds' Weekly Rates of Return 11.12.2025 - 17.12.2025