Weekly Statistics of Open-Ended CII for period 05.11.2026 - 11.11.2026

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Open-ended Funds' Weekly NAV Dynamics 05.11.2026 - 11.11.2026

Open-ended Funds' NAV as at 11.11.2026

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""93 151 339.829 5679 736.731 000.00TOV "KUA "OTP Kapital"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv52 562 689.654 27212 304.001 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"41 264 871.2943 854940.96100.00PrAT "KINTO"
VDPIF "KINTO-Kaznacheyskiy"15 744 065.1314 1931 109.28100.00PrAT "KINTO"
VSPIF "OTP Fond Akciy"11 464 367.465 278 0592.171.00TOV "KUA "OTP Kapital"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"11 287 847.508 3261 355.731 000.00TOV "KUA "Univer Menedzhment"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen8 606 950.831 1247 657.421 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"7 541 877.761 2546 014.261 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"5 668 918.796438 816.361 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
PIF KINTO-Ekviti PrAT "KINTO"3 442 156.873 0151 141.671 000.00PrAT "KINTO"
PIF "Sofijivskiy"2 800 993.452 5561 095.851 000.00TOV "KUA "Iveks Esset Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 301 394.3914 07092.49100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"1 067 854.999531 120.511 000.00TOV "KUA "TASK-INVEST"

Open-ended Funds' Weekly Rates of Return 05.11.2026 - 11.11.2026