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Ukrainian Association of Investment Business
UA
EN
About UAIB
About UAIB
History and Aims
Management Bodies
Management Bodies
UAIB Board
UAIB Directorate
UAIB Committees & Commissions
Membership
UAIB Sections
UAIB Sections
Partners
Partners
Partner Associations and Educational Institutions in Ukraine
CEE Initiative
Other Foreign & International Counterparts
UAIB Interaction with the State Bodies
Asset Management Companies
Contacts
AMC, ANPF & Funds Directory
AMC, ANPF & Funds Directory
Funds under management
AMC
NPF administrators
NPF under administration
The Ukrainian Fund Market in Figures
The Ukrainian Fund Market in Figures
Daily Fund Data
Weekly Statistics of Open-Ended CII
Monthly Reviews of Publicly Offered CII
Monthly Reviews of NPF
Quarterly & Annual Asset Management Industry Reviews
Daily Dynamics of Publicly-Offered Funds
Ranking of AMC & CII and NPF
Ranking of AMC & CII and NPF
AMC Rankings
CII Rankings
NPF Rankings
Latest News & Reviews
Latest News & Reviews
Events
UAIB Publications
Investing in Ukraine
Investing in Ukraine
Collective Investment Institution (CII)
Investment Activity Law
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The Ukrainian Fund Market in Figures
Weekly Statistics of Open-Ended CII
Weekly Statistics of Open-Ended CII for period
16.10.2025 - 22.10.2025
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Find
Open-ended Funds' Weekly NAV Dynamics 16.10.2025 - 22.10.2025
Open-ended Funds' NAV as at 22.10.2025
Fund name
NAV, UAH
Number of investment certificates/shares in circulation
NAV per IC/share, UAH
IC/share Face Value, UAH
AMC name
VSPIF ""OTP Klasichniy""
89 566 791.25
10 586
8 460.87
1 000.00
TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"
34 998 022.88
44 394
788.35
100.00
PrAT "KINTO"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv
22 382 771.74
2 232
10 028.12
1 000.00
TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"
12 870 008.73
13 316
966.50
100.00
PrAT "KINTO"
VSPIF "OTP Fond Akciy"
11 310 601.19
5 695 568
1.99
1.00
TOV "KUA "OTP Kapital"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"
9 951 018.66
8 326
1 195.17
1 000.00
TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"
6 954 173.08
1 254
5 545.59
1 000.00
TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"
5 214 533.35
643
8 109.69
1 000.00
TOV "KUA "ALTUS ASSETS AKTIVITIS"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"
3 705 955.85
1 747
2 121.32
1 000.00
TOV "KUA "Vsesvit"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen
3 370 865.94
521
6 469.99
1 000.00
TOV "KUA "Univer Menedzhment"
PIF KINTO-Ekviti PrAT "KINTO"
3 237 397.34
3 028
1 069.15
1 000.00
PrAT "KINTO"
PIF "Sofijivskiy"
2 841 904.99
2 566
1 107.52
1 000.00
TOV "KUA "Iveks Esset Menedzhment"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"
1 711 499.26
529
3 235.34
1 000.00
TOV "KUA "Univer Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"
1 239 994.36
14 120
87.81
100.00
TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"
1 031 873.87
953
1 082.76
1 000.00
TOV "KUA "TASK-INVEST"
Open-ended Funds' Weekly Rates of Return 16.10.2025 - 22.10.2025