Weekly Statistics of Open-Ended CII for period 19.06.2025 - 25.06.2025

Fund name	NAV, UAH	Number of investment certificates/shares in circulation	NAV per IC/share, UAH	IC/share Face Value, UAH	AMC name
VSPIF ""OTP Klasichniy""	92 345 884.57	11 395	8 104.07	1 000.00	TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"	33 783 536.84	44 304	762.53	100.00	PrAT "KINTO"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"	11 265 872.30	12 866	875.63	100.00	PrAT "KINTO"
VSPIF "OTP Fond Akciy"	10 882 804.51	5 745 492	1.89	1.00	TOV "KUA "OTP Kapital"
VDPIF "Altus-Depozit"	6 736 319.14	1 256	5 363.31	1 000.00	TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"	5 016 929.55	643	7 802.38	1 000.00	TOV "KUA "ALTUS ASSETS AKTIVITIS"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"	3 354 781.77	1 608	2 086.30	1 000.00	TOV "KUA "Vsesvit"
PIF KINTO-Ekviti PrAT "KINTO"	3 157 486.96	3 028	1 042.76	1 000.00	PrAT "KINTO"
PIF "Sofijivskiy"	2 643 066.84	2 566	1 030.03	1 000.00	TOV "KUA "Iveks Esset Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"	1 201 812.92	14 120	85.11	100.00	TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"	1 023 094.83	953	1 073.55	1 000.00	TOV "KUA "TASK-INVEST"