Weekly Statistics of Open-Ended CII for period 23.04.2026 - 29.04.2026

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Open-ended Funds' Weekly NAV Dynamics 23.04.2026 - 29.04.2026

Open-ended Funds' NAV as at 29.04.2026

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""91 639 194.3810 1059 068.701 000.00TOV "KUA "OTP Kapital"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv42 284 823.403 73411 324.261 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"37 983 082.0644 243858.51100.00PrAT "KINTO"
VDPIF "KINTO-Kaznacheyskiy"14 665 112.9313 6481 074.52100.00PrAT "KINTO"
VSPIF "OTP Fond Akciy"10 868 498.815 299 5412.041.00TOV "KUA "OTP Kapital"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"10 664 949.678 3261 280.921 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"7 213 516.561 2545 752.411 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen5 420 637.827677 067.321 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-zbalansovaniy"5 382 805.766438 371.391 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 868 235.511 7472 214.211 000.00TOV "KUA "Vsesvit"
PIF KINTO-Ekviti PrAT "KINTO"3 228 453.923 0371 063.041 000.00PrAT "KINTO"
PIF "Sofijivskiy"3 073 425.272 5661 197.741 000.00TOV "KUA "Iveks Esset Menedzhment"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 753 364.085293 314.481 000.00TOV "KUA "Univer Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 255 430.5814 07089.22100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"1 021 239.969531 071.601 000.00TOV "KUA "TASK-INVEST"

Open-ended Funds' Weekly Rates of Return 23.04.2026 - 29.04.2026