Weekly Statistics of Open-Ended CII for period 24.07.2025 - 30.07.2025

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Open-ended Funds' Weekly NAV Dynamics 24.07.2025 - 30.07.2025

Open-ended Funds' NAV as at 30.07.2025

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""92 071 653.7911 2308 198.711 000.00TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"34 418 589.5344 328776.45100.00PrAT "KINTO"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv16 976 918.741 7619 640.491 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"11 590 321.0212 959894.38100.00PrAT "KINTO"
VSPIF "OTP Fond Akciy"11 256 935.055 725 3921.971.00TOV "KUA "OTP Kapital"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"9 888 582.298 3261 187.671 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"6 784 437.221 2565 401.621 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"5 060 051.406437 869.441 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 664 005.581 7472 097.311 000.00TOV "KUA "Vsesvit"
PIF KINTO-Ekviti PrAT "KINTO"3 236 847.233 0281 068.971 000.00PrAT "KINTO"
PIF "Sofijivskiy"3 003 230.532 5661 170.391 000.00TOV "KUA "Iveks Esset Menedzhment"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen2 462 763.413966 219.091 000.00TOV "KUA "Univer Menedzhment"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 674 574.025293 165.541 000.00TOV "KUA "Univer Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 207 477.8714 12085.51100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"1 025 219.909531 075.781 000.00TOV "KUA "TASK-INVEST"

Open-ended Funds' Weekly Rates of Return 24.07.2025 - 30.07.2025