Weekly Statistics of Open-Ended CII for period 16.10.2025 - 22.10.2025

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Open-ended Funds' Weekly NAV Dynamics 16.10.2025 - 22.10.2025

Open-ended Funds' NAV as at 22.10.2025

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""89 566 791.2510 5868 460.871 000.00TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"34 998 022.8844 394788.35100.00PrAT "KINTO"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv22 382 771.742 23210 028.121 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"12 870 008.7313 316966.50100.00PrAT "KINTO"
VSPIF "OTP Fond Akciy"11 310 601.195 695 5681.991.00TOV "KUA "OTP Kapital"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"9 951 018.668 3261 195.171 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"6 954 173.081 2545 545.591 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"5 214 533.356438 109.691 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 705 955.851 7472 121.321 000.00TOV "KUA "Vsesvit"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen3 370 865.945216 469.991 000.00TOV "KUA "Univer Menedzhment"
PIF KINTO-Ekviti PrAT "KINTO"3 237 397.343 0281 069.151 000.00PrAT "KINTO"
PIF "Sofijivskiy"2 841 904.992 5661 107.521 000.00TOV "KUA "Iveks Esset Menedzhment"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 711 499.265293 235.341 000.00TOV "KUA "Univer Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 239 994.3614 12087.81100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"1 031 873.879531 082.761 000.00TOV "KUA "TASK-INVEST"

Open-ended Funds' Weekly Rates of Return 16.10.2025 - 22.10.2025