Weekly Statistics of Open-Ended CII for period 25.09.2025 - 01.10.2025

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Open-ended Funds' Weekly NAV Dynamics 25.09.2025 - 01.10.2025

Open-ended Funds' NAV as at 01.10.2025

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""93 005 748.5411 0818 393.261 000.00TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"34 824 687.6844 380784.69100.00PrAT "KINTO"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv21 028 876.242 1079 980.481 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"12 462 635.1413 316935.91100.00PrAT "KINTO"
VSPIF "OTP Fond Akciy"11 266 578.975 695 5681.981.00TOV "KUA "OTP Kapital"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"9 830 277.808 3261 180.671 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"6 906 280.141 2545 507.401 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"5 192 561.976438 075.521 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 663 263.051 7472 096.881 000.00TOV "KUA "Vsesvit"
PIF KINTO-Ekviti PrAT "KINTO"3 228 246.873 0281 066.131 000.00PrAT "KINTO"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen2 950 833.314596 428.831 000.00TOV "KUA "Univer Menedzhment"
PIF "Sofijivskiy"2 836 448.982 5661 105.391 000.00TOV "KUA "Iveks Esset Menedzhment"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 703 200.915293 219.661 000.00TOV "KUA "Univer Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 240 401.1914 12087.84100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"1 025 839.429531 076.431 000.00TOV "KUA "TASK-INVEST"

Open-ended Funds' Weekly Rates of Return 25.09.2025 - 01.10.2025