Weekly Statistics of Open-Ended CII for period 17.09.2026 - 23.09.2026

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Open-ended Funds' Weekly NAV Dynamics 17.09.2026 - 23.09.2026

Open-ended Funds' NAV as at 23.09.2026

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""95 021 408.129 9199 579.741 000.00TOV "KUA "OTP Kapital"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv50 726 952.054 19812 083.591 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"39 893 378.8243 854909.68100.00PrAT "KINTO"
VDPIF "KINTO-Kaznacheyskiy"15 662 310.1514 1591 108.63100.00PrAT "KINTO"
VSPIF "OTP Fond Akciy"12 079 265.995 278 0592.291.00TOV "KUA "OTP Kapital"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"11 429 263.848 3261 372.711 000.00TOV "KUA "Univer Menedzhment"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen8 121 735.261 0787 534.071 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"7 449 733.601 2545 940.781 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"5 601 430.036438 711.401 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
PIF KINTO-Ekviti PrAT "KINTO"3 213 848.183 0151 065.951 000.00PrAT "KINTO"
PIF "Sofijivskiy"2 831 822.872 5561 107.911 000.00TOV "KUA "Iveks Esset Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 280 744.9814 07091.02100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"1 048 429.364642 259.541 000.00TOV "KUA "Vsesvit"
VDPIF "TASK Resurs"1 035 086.349531 086.131 000.00TOV "KUA "TASK-INVEST"

Open-ended Funds' Weekly Rates of Return 17.09.2026 - 23.09.2026