Weekly Statistics of Open-Ended CII for period 19.03.2026 - 25.03.2026

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Open-ended Funds' Weekly NAV Dynamics 19.03.2026 - 25.03.2026

Open-ended Funds' NAV as at 25.03.2026

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""90 548 220.9210 1058 960.731 000.00TOV "KUA "OTP Kapital"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv41 203 000.913 69011 166.121 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"37 977 208.0444 353856.24100.00PrAT "KINTO"
VDPIF "KINTO-Kaznacheyskiy"14 479 948.3313 6511 060.72100.00PrAT "KINTO"
VSPIF "OTP Fond Akciy"10 577 713.105 299 5412.001.00TOV "KUA "OTP Kapital"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"10 284 6768 3261 235.241 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"7 211 053.471 2545 750.441 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"5 390 496.226438 383.351 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen4 948 772.687076 999.671 000.00TOV "KUA "Univer Menedzhment"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 850 252.981 7472 203.921 000.00TOV "KUA "Vsesvit"
PIF KINTO-Ekviti PrAT "KINTO"3 264 971.093 0281 078.251 000.00PrAT "KINTO"
PIF "Sofijivskiy"2 935 164.812 5661 143.861 000.00TOV "KUA "Iveks Esset Menedzhment"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 762 150.305293 331.091 000.00TOV "KUA "Univer Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 299 308.3914 12092.01100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"1 056 6719531 108.781 000.00TOV "KUA "TASK-INVEST"

Open-ended Funds' Weekly Rates of Return 19.03.2026 - 25.03.2026