Weekly Statistics of Open-Ended CII for period 20.01.2022 - 26.01.2022

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Open-ended Funds' Weekly NAV Dynamics 20.01.2022 - 26.01.2022

Open-ended Funds' NAV as at 26.01.2022

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""84 418 093.3216 9724 973.961 000.00TOV "KUA "OTP Kapital"
VSPIF "OTP Fond Akciy"14 839 640.037 652 9241.941.00TOV "KUA "OTP Kapital"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"8 343 827.309 156911.291 000.00TOV "KUA "Univer Menedzhment"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv5 085 974.371 0854 687.531 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"5 000 585.081 2563 981.361 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
PIF KINTO-Ekviti PrAT "KINTO"4 774 457.703 3011 446.361 000.00PrAT "KINTO"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"4 704 061.8015 373305.99100.00PrAT "KINTO"
PIF "Sofijivskiy"4 296 728.782 6781 604.451 000.00TOV "KUA "Iveks Esset Menedzhment"
VDPIF"Altus-zbalansovaniy"3 961 240.986755 868.511 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"2 260 383.821 6341 383.341 000.00TOV "KUA "Vsesvit"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 574 322.775292 976.031 000.00TOV "KUA "Univer Menedzhment"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen1 463 847.643663 999.581 000.00TOV "KUA "Univer Menedzhment"
VS PIF "Argentum"1 375 897.2122 18762.01100.00TOV "KUA OZON"
VDPIF "TASK Resurs"1 040 945.349531 092.281 000.00TOV "KUA "TASK-INVEST"
VSP F "NADBANNYa" TOV "KUA "ART-KAP TAL MENEDZhMENT"973 961.047 881123.58100.00TOV "KUA "ART-KAP TAL MENEDZhMENT"

Open-ended Funds' Weekly Rates of Return 20.01.2022 - 26.01.2022