Weekly Statistics of Open-Ended CII for period 14.08.2025 - 20.08.2025

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Open-ended Funds' Weekly NAV Dynamics 14.08.2025 - 20.08.2025

Open-ended Funds' NAV as at 20.08.2025

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""92 903 096.1811 2308 272.761 000.00TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"34 487 405.7344 347777.67100.00PrAT "KINTO"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv18 030 263.281 8379 815.051 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"11 849 967.7513 195898.06100.00PrAT "KINTO"
VSPIF "OTP Fond Akciy"11 246 652.205 725 3921.961.00TOV "KUA "OTP Kapital"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"9 788 705.818 3261 175.671 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"6 786 371.071 2545 411.781 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"5 084 0126437 906.711 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 655 069.841 7472 092.191 000.00TOV "KUA "Vsesvit"
PIF KINTO-Ekviti PrAT "KINTO"3 206 472.863 0281 058.941 000.00PrAT "KINTO"
PIF "Sofijivskiy"2 837 697.402 5661 105.881 000.00TOV "KUA "Iveks Esset Menedzhment"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen2 690 388.724286 285.951 000.00TOV "KUA "Univer Menedzhment"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 688 341.575293 191.571 000.00TOV "KUA "Univer Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 230 025.9714 12087.11100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"

Open-ended Funds' Weekly Rates of Return 14.08.2025 - 20.08.2025