Weekly Statistics of Open-Ended CII for period 26.02.2026 - 04.03.2026

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Open-ended Funds' Weekly NAV Dynamics 26.02.2026 - 04.03.2026

Open-ended Funds' NAV as at 04.03.2026

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""91 225 146.2310 2388 910.451 000.00TOV "KUA "OTP Kapital"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv40 354 646.783 60611 190.971 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"37 916 891.3744 377854.42100.00PrAT "KINTO"
VDPIF "KINTO-Kaznacheyskiy"15 181 432.0513 6761 110.07100.00PrAT "KINTO"
VSPIF "OTP Fond Akciy"10 989 447.015 556 6801.981.00TOV "KUA "OTP Kapital"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"10 324 865.438 3261 240.071 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"7 168 164.601 2545 716.241 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"5 363 879.316438 341.951 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen4 637 323.346656 973.411 000.00TOV "KUA "Univer Menedzhment"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 817 278.291 7472 185.041 000.00TOV "KUA "Vsesvit"
PIF KINTO-Ekviti PrAT "KINTO"3 257 450.023 0281 075.771 000.00PrAT "KINTO"
PIF "Sofijivskiy"2 970 691.202 5661 157.711 000.00TOV "KUA "Iveks Esset Menedzhment"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 766 072.065293 338.511 000.00TOV "KUA "Univer Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 302 213.3314 12092.22100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"1 053 625.929531 105.581 000.00TOV "KUA "TASK-INVEST"

Open-ended Funds' Weekly Rates of Return 26.02.2026 - 04.03.2026