Weekly Statistics of Open-Ended CII for period 11.06.2026 - 17.06.2026

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Open-ended Funds' Weekly NAV Dynamics 11.06.2026 - 17.06.2026

Open-ended Funds' NAV as at 17.06.2026

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""93 784 907.7810 1389 250.831 000.00TOV "KUA "OTP Kapital"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv45 127 613.173 88411 618.841 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"38 869 309.1844 282877.76100.00PrAT "KINTO"
VDPIF "KINTO-Kaznacheyskiy"15 139 972.9013 9651 084.14100.00PrAT "KINTO"
VSPIF "OTP Fond Akciy"11 269 027.225 299 5412.131.00TOV "KUA "OTP Kapital"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"10 952 870.348 3261 315.501 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"7 304 078.591 2545 824.621 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen6 956 116.999557 283.891 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-zbalansovaniy"5 472 107.076438 510.281 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 922 763.981 7472 245.421 000.00TOV "KUA "Vsesvit"
PIF "Sofijivskiy"3 309 413.352 5661 289.711 000.00TOV "KUA "Iveks Esset Menedzhment"
PIF KINTO-Ekviti PrAT "KINTO"3 250 940.873 0591 062.741 000.00PrAT "KINTO"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 743 825.105293 296.451 000.00TOV "KUA "Univer Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 265 770.0514 07089.96100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"1 027 786.059531 078.471 000.00TOV "KUA "TASK-INVEST"

Open-ended Funds' Weekly Rates of Return 11.06.2026 - 17.06.2026