Weekly Statistics of Open-Ended CII for period 02.07.2026 - 08.07.2026

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Open-ended Funds' Weekly NAV Dynamics 02.07.2026 - 08.07.2026

Open-ended Funds' NAV as at 08.07.2026

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""94 451 130.9710 1349 320.211 000.00TOV "KUA "OTP Kapital"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv47 234 901.024 04711 671.581 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"39 313 854.0544 258888.28100.00PrAT "KINTO"
VDPIF "KINTO-Kaznacheyskiy"15 030 672.4213 9971 073.84100.00PrAT "KINTO"
VSPIF "OTP Fond Akciy"11 059 415.735 299 5412.091.00TOV "KUA "OTP Kapital"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"10 985 279.518 3261 319.391 000.00TOV "KUA "Univer Menedzhment"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen7 499 306.371 0247 323.541 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"7 325 007.151 2545 841.311 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"5 501 478.616438 555.951 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 916 550.361 7472 241.871 000.00TOV "KUA "Vsesvit"
PIF KINTO-Ekviti PrAT "KINTO"3 250 986.283 0591 062.761 000.00PrAT "KINTO"
PIF "Sofijivskiy"3 120 474.592 5661 216.081 000.00TOV "KUA "Iveks Esset Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 271 662.6614 07090.38100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"1 026 847.659531 077.481 000.00TOV "KUA "TASK-INVEST"

Open-ended Funds' Weekly Rates of Return 02.07.2026 - 08.07.2026