Weekly Statistics of Open-Ended CII for period 06.11.2025 - 12.11.2025

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Open-ended Funds' Weekly NAV Dynamics 06.11.2025 - 12.11.2025

Open-ended Funds' NAV as at 12.11.2025

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""89 281 016.4710 4678 529.761 000.00TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"34 995 337.1044 394788.28100.00PrAT "KINTO"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv24 222 008.722 40510 071.521 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Kaznacheyskiy"12 813 136.8413 316962.23100.00PrAT "KINTO"
VSPIF "OTP Fond Akciy"11 350 980.725 695 5681.991.00TOV "KUA "OTP Kapital"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"9 992 707.388 3261 200.181 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"6 988 500.021 2545 572.971 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"5 241 872.226438 152.211 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 728 1381 7472 134.021 000.00TOV "KUA "Vsesvit"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen3 349 023.475216 428.061 000.00TOV "KUA "Univer Menedzhment"
PIF KINTO-Ekviti PrAT "KINTO"3 259 473.043 0281 076.441 000.00PrAT "KINTO"
PIF "Sofijivskiy"2 965 177.922 5661 155.561 000.00TOV "KUA "Iveks Esset Menedzhment"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 668 580.375293 154.211 000.00TOV "KUA "Univer Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 274 857.3414 12090.28100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"1 034 670.949531 085.691 000.00TOV "KUA "TASK-INVEST"

Open-ended Funds' Weekly Rates of Return 06.11.2025 - 12.11.2025