Weekly Statistics of Open-Ended CII for period 17.12.2020 - 23.12.2020

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Open-ended Funds' Weekly NAV Dynamics 17.12.2020 - 23.12.2020

Open-ended Funds' NAV as at 23.12.2020

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VDPIF "KINTO-Klasichniy" PrAT "KINTO"30 650 323.4345 832668.75100.00PrAT "KINTO"
VSPIF ''OTP Klasichniy''27 533 139.236 1194 499.611 000.00TOV "KUA "OTP KapItal"
VSPIF "UNIVER UA Mihaylo Grushevskiy Fond Derzhavnih PaperIv"7 914 537.731 8304 324.881 000.00TOV "KUA "UnIver Menedzhment"
VSPIF "UNIVER UA Yaroslav Mudriy Fond AkcIy"6 853 532.658 557800.921 000.00TOV "KUA "UnIver Menedzhment"
VSPIF "OTP Fond AkcIy"6 562 915.304 048 4061.621.00TOV "KUA "OTP KapItal"
PIF KINTO-EkvItI PrAT "KINTO"4 931 331.873 6391 355.131 000.00PrAT "KINTO"
VDPIF "Altus-Depozit"4 798 192.741 2563 820.211 000.00"Altus assets aktivitis" TOV KUA
PIF "Sofijivskiy"4 121 797.522 6791 538.551 000.00TOV "KUA "Iveks Esset Menedzhment"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"4 114 564.8514 086292.10100.00PrAT "KINTO"
VDPIF"Altus-zbalansovaniy"3 756 263.126755 564.831 000.00"Altus assets aktivitis" TOV KUA
VIdkritiy specIalIzovaniy payoviy InvesticIyniy fond "VSI"2 233 810.031 5961 399.631 000.00TOV "KUA "VsesvIt"
VDPIF "UNIVER UA Volodimir Velikiy Fond Zbalansovaniy"1 566 097.905312 949.331 000.00TOV "KUA "UnIver Menedzhment"
VSPIF "UNIVER UA Taras Shevchenko Fond Zaoshchadzhen"1 371 926.403663 748.431 000.00TOV "KUA "UnIver Menedzhment"
VDPIF "TASK Resurs"1 061 787.079531 114.151 000.00TOV "KUA "TASK-INVEST"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"918 556.807 931115.81100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"

Open-ended Funds' Weekly Rates of Return 17.12.2020 - 23.12.2020