Weekly Statistics of Open-Ended CII for period 28.05.2026 - 03.06.2026

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Open-ended Funds' Weekly NAV Dynamics 28.05.2026 - 03.06.2026

Open-ended Funds' NAV as at 03.06.2026

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""87 149 162.629 4869 187.141 000.00TOV "KUA "OTP Kapital"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv43 680 005.973 84911 348.401 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"38 708 330.5444 288874.01100.00PrAT "KINTO"
VDPIF "KINTO-Kaznacheyskiy"14 870 059.9713 6551 088.98100.00PrAT "KINTO"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"11 014 471.968 3261 322.901 000.00TOV "KUA "Univer Menedzhment"
VSPIF "OTP Fond Akciy"10 734 508.385 299 5412.021.00TOV "KUA "OTP Kapital"
VDPIF "Altus-Depozit"7 266 468.741 2545 794.631 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen6 914 825.509557 240.651 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-zbalansovaniy"5 452 352.366438 479.541 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 895 023.061 7472 229.541 000.00TOV "KUA "Vsesvit"
PIF KINTO-Ekviti PrAT "KINTO"3 221 840.563 0371 060.861 000.00PrAT "KINTO"
PIF "Sofijivskiy"2 944 235.302 5661 147.401 000.00TOV "KUA "Iveks Esset Menedzhment"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 749 142.235293 306.501 000.00TOV "KUA "Univer Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 265 156.6714 07089.91100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"1 023 736.679531 074.221 000.00TOV "KUA "TASK-INVEST"

Open-ended Funds' Weekly Rates of Return 28.05.2026 - 03.06.2026