Weekly Statistics of Open-Ended CII for period 18.04.2024 - 24.04.2024

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Open-ended Funds' Weekly NAV Dynamics 18.04.2024 - 24.04.2024

Open-ended Funds' NAV as at 24.04.2024

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""74 388 964.5010 7826 899.371 000.00TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"24 970 926.6944 420562.15100.00PrAT "KINTO"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"9 495 447.668 3261 140.451 000.00TOV "KUA "Univer Menedzhment"
VSPIF "OTP Fond Akciy"8 925 425.476 434 2361.391.00TOV "KUA "OTP Kapital"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv6 937 675.431 0436 651.651 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"6 088 762.451 2564 847.741 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF"Altus-zbalansovaniy"4 716 323.616756 987.151 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"4 327 339.0112 772338.81100.00PrAT "KINTO"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 015 589.341 5901 896.591 000.00TOV "KUA "Vsesvit"
PIF "Sofijivskiy"2 478 480.812 566965.891 000.00TOV "KUA "Iveks Esset Menedzhment"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen1 899 342.263665 189.451 000.00TOV "KUA "Univer Menedzhment"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 520 676.925292 874.621 000.00TOV "KUA "Univer Menedzhment"
PIF KINTO-Ekviti PrAT "KINTO"1 460 657.093 145464.431 000.00PrAT "KINTO"
VDPIF "TASK Resurs"1 017 485.819531 067.661 000.00TOV "KUA "TASK-INVEST"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"677 378.447 88185.95100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"

Open-ended Funds' Weekly Rates of Return 18.04.2024 - 24.04.2024