Weekly Statistics of Open-Ended CII for period 12.02.2026 - 18.02.2026

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Open-ended Funds' Weekly NAV Dynamics 12.02.2026 - 18.02.2026

Open-ended Funds' NAV as at 18.02.2026

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""90 528 465.0410 2388 842.401 000.00TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"37 693 715.4744 319850.50100.00PrAT "KINTO"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv37 333 401.683 37711 055.191 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Kaznacheyskiy"14 709 843.8713 5571 085.03100.00PrAT "KINTO"
VSPIF "OTP Fond Akciy"10 960 498.835 556 6801.971.00TOV "KUA "OTP Kapital"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"10 279 576.178 3261 234.631 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"7 166 178.821 2545 714.661 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"5 375 403.786438 359.871 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen4 588 388.176656 899.831 000.00TOV "KUA "Univer Menedzhment"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 803 475.531 7472 177.141 000.00TOV "KUA "Vsesvit"
PIF KINTO-Ekviti PrAT "KINTO"3 261 244.823 0281 077.021 000.00PrAT "KINTO"
PIF "Sofijivskiy"3 023 340.402 5661 178.231 000.00TOV "KUA "Iveks Esset Menedzhment"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 752 109.165293 312.111 000.00TOV "KUA "Univer Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 292 673.5014 12091.54100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"1 052 701.869531 104.611 000.00TOV "KUA "TASK-INVEST"

Open-ended Funds' Weekly Rates of Return 12.02.2026 - 18.02.2026