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Ukrainian Association of Investment Business
UA
EN
About UAIB
About UAIB
History and Aims
Management Bodies
Management Bodies
UAIB Board
UAIB Directorate
UAIB Committees & Commissions
Membership
UAIB Sections
UAIB Sections
Partners
Partners
Partner Associations and Educational Institutions in Ukraine
CEE Initiative
Other Foreign & International Counterparts
UAIB Interaction with the State Bodies
Asset Management Companies
Contacts
AMC, ANPF & Funds Directory
AMC, ANPF & Funds Directory
Funds under management
AMC
NPF administrators
NPF under administration
The Ukrainian Fund Market in Figures
The Ukrainian Fund Market in Figures
Daily Fund Data
Weekly Statistics of Open-Ended CII
Monthly Reviews of Publicly Offered CII
Monthly Reviews of NPF
Quarterly & Annual Asset Management Industry Reviews
Daily Dynamics of Publicly-Offered Funds
Ranking of AMC & CII and NPF
Ranking of AMC & CII and NPF
AMC Rankings
CII Rankings
NPF Rankings
Latest News & Reviews
Latest News & Reviews
Events
UAIB Publications
Investing in Ukraine
Investing in Ukraine
Collective Investment Institution (CII)
Investment Activity Law
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The Ukrainian Fund Market in Figures
Weekly Statistics of Open-Ended CII
Weekly Statistics of Open-Ended CII for period
24.07.2025 - 30.07.2025
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Find
Open-ended Funds' Weekly NAV Dynamics 24.07.2025 - 30.07.2025
Open-ended Funds' NAV as at 30.07.2025
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""
92 071 653.79
11 230
8 198.71
1 000.00
TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"
34 418 589.53
44 328
776.45
100.00
PrAT "KINTO"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv
16 976 918.74
1 761
9 640.49
1 000.00
TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"
11 590 321.02
12 959
894.38
100.00
PrAT "KINTO"
VSPIF "OTP Fond Akciy"
11 256 935.05
5 725 392
1.97
1.00
TOV "KUA "OTP Kapital"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"
9 888 582.29
8 326
1 187.67
1 000.00
TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"
6 784 437.22
1 256
5 401.62
1 000.00
TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"
5 060 051.40
643
7 869.44
1 000.00
TOV "KUA "ALTUS ASSETS AKTIVITIS"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"
3 664 005.58
1 747
2 097.31
1 000.00
TOV "KUA "Vsesvit"
PIF KINTO-Ekviti PrAT "KINTO"
3 236 847.23
3 028
1 068.97
1 000.00
PrAT "KINTO"
PIF "Sofijivskiy"
3 003 230.53
2 566
1 170.39
1 000.00
TOV "KUA "Iveks Esset Menedzhment"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen
2 462 763.41
396
6 219.09
1 000.00
TOV "KUA "Univer Menedzhment"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"
1 674 574.02
529
3 165.54
1 000.00
TOV "KUA "Univer Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"
1 207 477.87
14 120
85.51
100.00
TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"
1 025 219.90
953
1 075.78
1 000.00
TOV "KUA "TASK-INVEST"
Open-ended Funds' Weekly Rates of Return 24.07.2025 - 30.07.2025