Weekly Statistics of Open-Ended CII for period 16.09.2021 - 22.09.2021

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""	83 376 976.55	17 241	4 835.97	1 000.00	TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"	32 753 300.16	45 436	720.86	100.00	PrAT "KINTO"
VSPIF "OTP Fond Akciy"	13 662 890.96	6 919 850	1.97	1.00	TOV "KUA "OTP Kapital"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"	8 691 698.73	10 000	869.16	1 000.00	TOV "KUA "Univer Menedzhment"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv	8 531 606.21	1 830	4 662.07	1 000.00	TOV "KUA "Univer Menedzhment"
PIF KINTO-Ekviti PrAT "KINTO"	5 043 499.73	3 410	1 479.03	1 000.00	PrAT "KINTO"
VDPIF "Altus-Depozit"	4 864 877.72	1 256	3 873.31	1 000.00	TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"	4 574 974.26	15 410	296.88	100.00	PrAT "KINTO"
VDPIF"Altus-zbalansovaniy"	3 888 592.05	675	5 760.88	1 000.00	TOV "KUA "ALTUS ASSETS AKTIVITIS"
V dkritiy spec al zovaniy payoviy nvestic yniy fond "VS "	2 029 739.91	1 523	1 332.72	1 000.00	TOV "KUA "Vsesvit"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"	1 641 921	529	3 103.82	1 000.00	TOV "KUA "Univer Menedzhment"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen	1 446 927.74	366	3 953.35	1 000.00	TOV "KUA "Univer Menedzhment"
VS PIF "Argentum"	1 444 762.32	22 187	65.11	100.00	TOV "KUA OZON"
VDP F "TASK Resurs"	1 051 205.75	953	1 103.04	1 000.00	TOV "KUA "TASK-iNVEST"
VSP F "NADBANNYa" TOV "KUA "ART-KAP TAL MENEDZhMENT"	976 973.61	7 881	123.96	100.00	TOV "KUA "ART-KAPiTAL MENEDZhMENT"