Weekly Statistics of Open-Ended CII for period 30.10.2025 - 05.11.2025

Statistics/reports search

Open-ended Funds' Weekly NAV Dynamics 30.10.2025 - 05.11.2025

Open-ended Funds' NAV as at 05.11.2025

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""88 981 699.5910 4678 501.171 000.00TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"34 879 191.1244 394785.67100.00PrAT "KINTO"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv24 019 033.532 4059 987.121 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Kaznacheyskiy"12 655 451.2713 316950.39100.00PrAT "KINTO"
VSPIF "OTP Fond Akciy"11 336 795.875 695 5681.991.00TOV "KUA "OTP Kapital"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"9 981 867.288 3261 198.871 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"6 979 485.961 2545 565.781 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"5 233 997.916438 139.971 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 727 306.671 7472 133.541 000.00TOV "KUA "Vsesvit"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen3 321 749.345216 375.711 000.00TOV "KUA "Univer Menedzhment"
PIF KINTO-Ekviti PrAT "KINTO"3 256 597.353 0281 075.491 000.00PrAT "KINTO"
PIF "Sofijivskiy"2 958 493.352 5661 152.951 000.00TOV "KUA "Iveks Esset Menedzhment"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 660 872.395293 139.641 000.00TOV "KUA "Univer Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 275 859.8314 12090.35100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"1 033 458.699531 084.421 000.00TOV "KUA "TASK-INVEST"

Open-ended Funds' Weekly Rates of Return 30.10.2025 - 05.11.2025