Weekly Statistics of Open-Ended CII for period 15.01.2026 - 21.01.2026

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""	89 443 347.08	10 238	8 736.41	1 000.00	TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"	36 822 868.21	44 350	830.27	100.00	PrAT "KINTO"
VDPIF "KINTO-Kaznacheyskiy"	14 032 804.64	13 433	1 044.65	100.00	PrAT "KINTO"
VSPIF "OTP Fond Akciy"	11 288 615.92	5 556 680	2.02	1.00	TOV "KUA "OTP Kapital"
VDPIF "Altus-Depozit"	7 126 174.67	1 254	5 682.75	1 000.00	TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"	5 334 344.35	643	8 296.03	1 000.00	TOV "KUA "ALTUS ASSETS AKTIVITIS"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"	3 788 093.88	1 747	2 168.34	1 000.00	TOV "KUA "Vsesvit"
PIF KINTO-Ekviti PrAT "KINTO"	3 259 879.74	3 028	1 076.57	1 000.00	PrAT "KINTO"
PIF "Sofijivskiy"	2 983 854.60	2 566	1 162.84	1 000.00	TOV "KUA "Iveks Esset Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"	1 287 191.32	14 120	91.16	100.00	TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"	1 049 855.58	953	1 101.63	1 000.00	TOV "KUA "TASK-INVEST"