Weekly Statistics of Open-Ended CII for period 04.09.2025 - 10.09.2025

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Open-ended Funds' Weekly NAV Dynamics 04.09.2025 - 10.09.2025

Open-ended Funds' NAV as at 10.09.2025

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""92 672 382.3411 1358 322.621 000.00TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"34 700 735.2444 359782.27100.00PrAT "KINTO"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv19 525 150.791 9689 921.311 000.00TOV "KUA "Univer Menedzhment"
VSPIF "OTP Fond Akciy"11 283 135.165 725 3921.971.00TOV "KUA "OTP Kapital"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"9 769 302.588 3261 173.341 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"6 803 567.191 2545 425.491 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"5 106 917.866437 942.331 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 653 856.081 7472 091.501 000.00TOV "KUA "Vsesvit"
PIF KINTO-Ekviti PrAT "KINTO"3 227 279.733 0281 065.811 000.00PrAT "KINTO"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen2 912 887.304596 346.151 000.00TOV "KUA "Univer Menedzhment"
PIF "Sofijivskiy"2 835 602.452 5661 105.061 000.00TOV "KUA "Iveks Esset Menedzhment"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 698 470.725293 210.711 000.00TOV "KUA "Univer Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 235 488.0114 12087.49100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"1 025 284.779531 075.841 000.00TOV "KUA "TASK-INVEST"

Open-ended Funds' Weekly Rates of Return 04.09.2025 - 10.09.2025