Weekly Statistics of Open-Ended CII for period 04.12.2025 - 10.12.2025

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Open-ended Funds' Weekly NAV Dynamics 04.12.2025 - 10.12.2025

Open-ended Funds' NAV as at 10.12.2025

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""89 360 477.1010 3888 602.281 000.00TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"35 902 545.5744 362809.30100.00PrAT "KINTO"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv28 224 589.132 71710 388.141 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Kaznacheyskiy"13 189 110.8313 298991.81100.00PrAT "KINTO"
VSPIF "OTP Fond Akciy"11 129 344.035 556 6802.001.00TOV "KUA "OTP Kapital"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"10 038 703.498 3261 205.701 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"7 034 458.541 2545 609.621 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"5 280 035.396438 211.561 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen3 786 477.325816 517.171 000.00TOV "KUA "Univer Menedzhment"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 743 326.801 7472 142.711 000.00TOV "KUA "Vsesvit"
PIF KINTO-Ekviti PrAT "KINTO"3 262 564.263 0281 077.461 000.00PrAT "KINTO"
PIF "Sofijivskiy"2 967 006.242 5661 156.271 000.00TOV "KUA "Iveks Esset Menedzhment"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 674 106.025293 164.661 000.00TOV "KUA "Univer Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 281 944.8014 12090.78100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"1 037 931.749531 089.121 000.00TOV "KUA "TASK-INVEST"

Open-ended Funds' Weekly Rates of Return 04.12.2025 - 10.12.2025