Weekly Statistics of Open-Ended CII for period 03.07.2025 - 09.07.2025

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Open-ended Funds' Weekly NAV Dynamics 03.07.2025 - 09.07.2025

Open-ended Funds' NAV as at 09.07.2025

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""92 883 301.6311 3958 151.231 000.00TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"33 931 259.2944 328765.45100.00PrAT "KINTO"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv14 624 224.561 5149 659.321 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"11 341 642.1612 899879.26100.00PrAT "KINTO"
VSPIF "OTP Fond Akciy"11 211 646.255 745 4921.951.00TOV "KUA "OTP Kapital"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"9 880 326.388 3261 186.681 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"6 750 696.921 2565 374.761 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"5 033 412.156437 828.011 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 363 550.951 6082 091.761 000.00TOV "KUA "Vsesvit"
PIF KINTO-Ekviti PrAT "KINTO"3 155 884.603 0281 042.231 000.00PrAT "KINTO"
PIF "Sofijivskiy"2 880 958.202 5661 122.741 000.00TOV "KUA "Iveks Esset Menedzhment"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen2 461 607.813966 216.181 000.00TOV "KUA "Univer Menedzhment"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 672 059.515293 160.791 000.00TOV "KUA "Univer Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 206 834.9214 12085.46100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"1 022 277.709531 072.691 000.00TOV "KUA "TASK-INVEST"

Open-ended Funds' Weekly Rates of Return 03.07.2025 - 09.07.2025