Weekly Statistics of Open-Ended CII for period 29.01.2026 - 04.02.2026

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Open-ended Funds' Weekly NAV Dynamics 29.01.2026 - 04.02.2026

Open-ended Funds' NAV as at 04.02.2026

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""89 935 506.0610 2388 784.481 000.00TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"37 459 097.3644 319845.21100.00PrAT "KINTO"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv35 305 339.843 28610 744.161 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Kaznacheyskiy"14 490 109.0913 5161 072.07100.00PrAT "KINTO"
VSPIF "OTP Fond Akciy"11 418 646.225 556 6802.041.00TOV "KUA "OTP Kapital"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"10 272 076.368 3261 233.731 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"7 139 484.681 2545 693.371 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"5 355 530.856438 328.961 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen4 250 840.876296 758.091 000.00TOV "KUA "Univer Menedzhment"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 790 751.611 7472 169.861 000.00TOV "KUA "Vsesvit"
PIF KINTO-Ekviti PrAT "KINTO"3 256 288.993 0281 075.391 000.00PrAT "KINTO"
PIF "Sofijivskiy"2 984 366.012 5661 163.041 000.00TOV "KUA "Iveks Esset Menedzhment"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 739 650.055293 288.561 000.00TOV "KUA "Univer Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 293 693.9014 12091.62100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"1 049 312.129531 101.061 000.00TOV "KUA "TASK-INVEST"

Open-ended Funds' Weekly Rates of Return 29.01.2026 - 04.02.2026