Weekly Statistics of Open-Ended CII for period 04.04.2024 - 10.04.2024

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Open-ended Funds' Weekly NAV Dynamics 04.04.2024 - 10.04.2024

Open-ended Funds' NAV as at 10.04.2024

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""73 904 046.4510 7826 854.391 000.00TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"24 835 043.8444 420559.09100.00PrAT "KINTO"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"9 394 346.438 3261 128.311 000.00TOV "KUA "Univer Menedzhment"
VSPIF "OTP Fond Akciy"8 948 132.066 434 2361.391.00TOV "KUA "OTP Kapital"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv6 867 762.431 0436 584.621 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"6 050 005.241 2564 816.881 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF"Altus-zbalansovaniy"4 698 843.036756 961.251 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"4 338 484.4512 787339.28100.00PrAT "KINTO"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"2 687 047.731 4321 876.431 000.00TOV "KUA "Vsesvit"
PIF "Sofijivskiy"2 471 791.732 566963.281 000.00TOV "KUA "Iveks Esset Menedzhment"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen1 883 119.993665 145.131 000.00TOV "KUA "Univer Menedzhment"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 513 448.495292 860.961 000.00TOV "KUA "Univer Menedzhment"
PIF KINTO-Ekviti PrAT "KINTO"1 457 951.643 145463.571 000.00PrAT "KINTO"
VDPIF "TASK Resurs"1 004 033.589531 053.551 000.00TOV "KUA "TASK-INVEST"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"734 311.967 88193.17100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"

Open-ended Funds' Weekly Rates of Return 04.04.2024 - 10.04.2024