Weekly Statistics of Open-Ended CII for period 25.06.2020 - 01.07.2020

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Open-ended Funds' Weekly NAV Dynamics 25.06.2020 - 01.07.2020

Open-ended Funds' NAV as at 01.07.2020

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
e 000.000.00 -
VDPIF "KINTO-Klasichniy" PrAT "KINTO"29 373 003.1246 192635.88100.00PrAT "KINTO"
VSPIF ''OTP Klasichniy''13 578 761.023 1554 303.881 000.00TOV "KUA "OTP KapItal"
VSPIF "UNIVER UA Mihaylo Grushevskiy Fond Derzhavnih PaperIv"8 401 439.592 0754 048.881 000.00TOV "KUA "UnIver Menedzhment"
VSPIF "OTP Fond AkcIy"5 750 177.304 247 7461.351.00TOV "KUA "OTP KapItal"
PIF "Sofijivskiy"4 902 717.953 5641 375.621 000.00TOV "KUA "Iveks Esset Menedzhment"
PIF KINTO-EkvItI PrAT "KINTO"4 878 705.164 1051 188.471 000.00PrAT "KINTO"
VDPIF "Altus-Depozit"4 592 530.321 2563 656.471 000.00"Altus assets aktivitis" TOV KUA
VDPIF"Altus-zbalansovaniy"3 632 490.326785 357.651 000.00"Altus assets aktivitis" TOV KUA
VSPIF "UNIVER UA Yaroslav Mudriy Fond AkcIy"3 575 913.265 068705.581 000.00TOV "KUA "UnIver Menedzhment"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"3 319 945.3912 256270.88100.00PrAT "KINTO"
VIdkritiy specIalIzovaniy payoviy InvesticIyniy fond "VSI"1 933 563.461 4341 348.371 000.00TOV "KUA "VsesvIt"
VDPIF "UNIVER UA Volodimir Velikiy Fond Zbalansovaniy"1 603 260.835742 793.131 000.00TOV "KUA "UnIver Menedzhment"
VS PIF "Argentum"1 437 334.7925 52156.31100.00TOV "KUA OZON"
VSPIF "UNIVER UA Taras Shevchenko Fond Zaoshchadzhen"1 296 351.873663 541.941 000.00TOV "KUA "UnIver Menedzhment"
VDPIF "TASK Resurs"1 034 069.319531 085.061 000.00TOV "KUA "TASK-INVEST"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"715 598.037 30797.93100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "Bonum optImum"195 822.928 83022.17100.00TOV "KUA" BONUM GRUP"

Open-ended Funds' Weekly Rates of Return 25.06.2020 - 01.07.2020