Weekly Statistics of Open-Ended CII for period 15.10.2026 - 21.10.2026

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Open-ended Funds' Weekly NAV Dynamics 15.10.2026 - 21.10.2026

Open-ended Funds' NAV as at 21.10.2026

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""94 119 545.409 7319 672.121 000.00TOV "KUA "OTP Kapital"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv52 025 483.604 27212 178.241 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"40 088 127.4443 854914.12100.00PrAT "KINTO"
VDPIF "KINTO-Kaznacheyskiy"15 573 065.1314 1701 099.02100.00PrAT "KINTO"
VSPIF "OTP Fond Akciy"12 126 705.555 278 0592.291.00TOV "KUA "OTP Kapital"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"11 419 650.178 3261 371.561 000.00TOV "KUA "Univer Menedzhment"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen8 583 822.661 1247 636.851 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"7 497 593.211 2545 978.941 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"5 636 812.026438 766.431 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
PIF KINTO-Ekviti PrAT "KINTO"3 222 124.383 0151 068.691 000.00PrAT "KINTO"
PIF "Sofijivskiy"2 982 422.292 5561 166.831 000.00TOV "KUA "Iveks Esset Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 285 451.4014 07091.36100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"1 038 455.879531 089.671 000.00TOV "KUA "TASK-INVEST"

Open-ended Funds' Weekly Rates of Return 15.10.2026 - 21.10.2026