Weekly Statistics of Open-Ended CII for period 01.10.2020 - 07.10.2020

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Open-ended Funds' Weekly NAV Dynamics 01.10.2020 - 07.10.2020

Open-ended Funds' NAV as at 07.10.2020

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VDPIF "KINTO-Klasichniy" PrAT "KINTO"29 608 842.8545 974644.03100.00PrAT "KINTO"
VSPIF ''OTP Klasichniy''22 902 614.855 1714 429.041 000.00TOV "KUA "OTP KapItal"
VSPIF "UNIVER UA Mihaylo Grushevskiy Fond Derzhavnih PaperIv"7 908 6971 8554 263.441 000.00TOV "KUA "UnIver Menedzhment"
VSPIF "UNIVER UA Yaroslav Mudriy Fond AkcIy"5 961 955.897 396806.101 000.00TOV "KUA "UnIver Menedzhment"
VSPIF "OTP Fond AkcIy"5 451 644.944 200 2831.291.00TOV "KUA "OTP KapItal"
PIF "Sofijivskiy"5 092 084.983 5641 428.751 000.00TOV "KUA "Iveks Esset Menedzhment"
VDPIF "Altus-Depozit"4 739 241.101 2563 773.281 000.00"Altus assets aktivitis" TOV KUA
PIF KINTO-EkvItI PrAT "KINTO"4 534 870.083 6661 237.001 000.00PrAT "KINTO"
VDPIF"Altus-zbalansovaniy"3 699 354.506755 480.521 000.00"Altus assets aktivitis" TOV KUA
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"3 682 815.9713 031282.61100.00PrAT "KINTO"
VIdkritiy specIalIzovaniy payoviy InvesticIyniy fond "VSI"2 032 361.421 4531 398.731 000.00TOV "KUA "VsesvIt"
VDPIF "UNIVER UA Volodimir Velikiy Fond Zbalansovaniy"1 484 258.435312 795.211 000.00TOV "KUA "UnIver Menedzhment"
VSPIF "UNIVER UA Taras Shevchenko Fond Zaoshchadzhen"1 354 759.133663 701.521 000.00TOV "KUA "UnIver Menedzhment"
VS PIF "Argentum"1 328 645.1624 67653.84100.00TOV "KUA OZON"
VDPIF "TASK Resurs"1 036 528.069531 087.641 000.00TOV "KUA "TASK-INVEST"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"881 953.187 931111.20100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"

Open-ended Funds' Weekly Rates of Return 01.10.2020 - 07.10.2020