Weekly Statistics of Open-Ended CII for period 29.05.2025 - 04.06.2025

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Open-ended Funds' Weekly NAV Dynamics 29.05.2025 - 04.06.2025

Open-ended Funds' NAV as at 04.06.2025

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""127 987 474.5715 8988 050.541 000.00TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"33 808 318.5944 292763.30100.00PrAT "KINTO"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv12 619 827.651 3279 510.041 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"11 179 166.8112 767875.62100.00PrAT "KINTO"
VSPIF "OTP Fond Akciy"11 150 972.665 745 4921.941.00TOV "KUA "OTP Kapital"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"9 746 037.418 3261 170.551 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"6 692 404.331 2565 328.351 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"4 987 413.276437 756.471 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 823 519.581 8432 074.611 000.00TOV "KUA "Vsesvit"
PIF KINTO-Ekviti PrAT "KINTO"3 219 990.683 0951 040.381 000.00PrAT "KINTO"
PIF "Sofijivskiy"2 743 237.582 5661 069.071 000.00TOV "KUA "Iveks Esset Menedzhment"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen2 430 205.133966 136.881 000.00TOV "KUA "Univer Menedzhment"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 662 559.045293 142.831 000.00TOV "KUA "Univer Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 202 370.0214 12085.15100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"1 018 911.939531 069.161 000.00TOV "KUA "TASK-INVEST"

Open-ended Funds' Weekly Rates of Return 29.05.2025 - 04.06.2025