Weekly Statistics of Open-Ended CII for period 19.03.2020 - 25.03.2020

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Open-ended Funds' Weekly NAV Dynamics 19.03.2020 - 25.03.2020

Open-ended Funds' NAV as at 25.03.2020

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
Argentum 000.000.00 -
VDPIF "KINTO-Klasichniy" PrAT "KINTO"28 864 930.1046 333622.98100.00PrAT "KINTO"
VSPIF ''OTP Klasichniy''11 691 890.952 8934 041.441 000.00TOV "KUA "OTP KapItal"
VSPIF "UNIVER UA Mihaylo Grushevskiy Fond Derzhavnih PaperIv"7 939 817.102 0753 826.411 000.00TOV "KUA "UnIver Menedzhment"
VSPIF "OTP Fond AkcIy"5 933 931.824 362 6241.361.00TOV "KUA "OTP KapItal"
PIF "Sofijivskiy"5 004 199.663 5641 404.091 000.00TOV "KUA "Iveks Esset Menedzhment"
PIF KINTO-EkvItI PrAT "KINTO"4 904 817.584 1181 191.061 000.00PrAT "KINTO"
VDPIF "Altus-Depozit"4 536 666.531 2563 611.991 000.00"Altus assets aktivitis" TOV KUA
VDPIF"Altus-zbalansovaniy"3 550 230.566785 236.321 000.00"Altus assets aktivitis" TOV KUA
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"3 162 151.9412 005263.40100.00PrAT "KINTO"
VSPIF "UNIVER UA Yaroslav Mudriy Fond AkcIy"2 412 404.723 434702.501 000.00TOV "KUA "UnIver Menedzhment"
VIdkritiy specIalIzovaniy payoviy InvesticIyniy fond "VSI"2 079 906.721 5301 359.411 000.00TOV "KUA "VsesvIt"
VDPIF "UNIVER UA Volodimir Velikiy Fond Zbalansovaniy"1 702 970.305742 966.841 000.00TOV "KUA "UnIver Menedzhment"
VSPIF "UNIVER UA Taras Shevchenko Fond Zaoshchadzhen"1 224 415.913663 345.391 000.00TOV "KUA "UnIver Menedzhment"
VDPIF "TASK Resurs"1 050 544.519531 102.351 000.00TOV "KUA "TASK-INVEST"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"749 079.087 307102.51100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "Bonum optImum"320 381.468 84036.24100.00TOV "KUA" BONUM GRUP"

Open-ended Funds' Weekly Rates of Return 19.03.2020 - 25.03.2020