Weekly Statistics of Open-Ended CII for period 26.03.2026 - 01.04.2026

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""	90 817 472.17	10 105	8 987.37	1 000.00	TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"	37 824 539.21	44 353	852.80	100.00	PrAT "KINTO"
VDPIF "KINTO-Kaznacheyskiy"	14 588 373.53	13 651	1 068.66	100.00	PrAT "KINTO"
VSPIF "OTP Fond Akciy"	10 499 936.39	5 299 541	1.98	1.00	TOV "KUA "OTP Kapital"
VDPIF "Altus-Depozit"	7 211 817.35	1 254	5 751.05	1 000.00	TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"	5 398 002.71	643	8 395.03	1 000.00	TOV "KUA "ALTUS ASSETS AKTIVITIS"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"	3 845 377.73	1 747	2 201.13	1 000.00	TOV "KUA "Vsesvit"
PIF KINTO-Ekviti PrAT "KINTO"	3 208 163.82	3 028	1 059.49	1 000.00	PrAT "KINTO"
PIF "Sofijivskiy"	3 046 443.31	2 566	1 187.23	1 000.00	TOV "KUA "Iveks Esset Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"	1 299 996.22	14 120	92.06	100.00	TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"	1 004 477.64	953	1 054.01	1 000.00	TOV "KUA "TASK-INVEST"