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Ukrainian Association of Investment Business
UA
EN
About UAIB
About UAIB
History and Aims
Management Bodies
Management Bodies
UAIB Board
UAIB Directorate
UAIB Committees & Commissions
Membership
UAIB Sections
UAIB Sections
Partners
Partners
Partner Associations and Educational Institutions in Ukraine
CEE Initiative
Other Foreign & International Counterparts
UAIB Interaction with the State Bodies
Asset Management Companies
Contacts
AMC, ANPF & Funds Directory
AMC, ANPF & Funds Directory
Funds under management
AMC
NPF administrators
NPF under administration
The Ukrainian Fund Market in Figures
The Ukrainian Fund Market in Figures
Daily Fund Data
Weekly Statistics of Open-Ended CII
Monthly Reviews of Publicly Offered CII
Monthly Reviews of NPF
Quarterly & Annual Asset Management Industry Reviews
Daily Dynamics of Publicly-Offered Funds
Ranking of AMC & CII and NPF
Ranking of AMC & CII and NPF
AMC Rankings
CII Rankings
NPF Rankings
Latest News & Reviews
Latest News & Reviews
Events
UAIB Publications
Investing in Ukraine
Investing in Ukraine
Collective Investment Institution (CII)
Investment Activity Law
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The Ukrainian Fund Market in Figures
Weekly Statistics of Open-Ended CII
Weekly Statistics of Open-Ended CII for period
25.09.2025 - 01.10.2025
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Find
Open-ended Funds' Weekly NAV Dynamics 25.09.2025 - 01.10.2025
Open-ended Funds' NAV as at 01.10.2025
Fund name
NAV, UAH
Number of investment certificates/shares in circulation
NAV per IC/share, UAH
IC/share Face Value, UAH
AMC name
VSPIF ""OTP Klasichniy""
93 005 748.54
11 081
8 393.26
1 000.00
TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"
34 824 687.68
44 380
784.69
100.00
PrAT "KINTO"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv
21 028 876.24
2 107
9 980.48
1 000.00
TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"
12 462 635.14
13 316
935.91
100.00
PrAT "KINTO"
VSPIF "OTP Fond Akciy"
11 266 578.97
5 695 568
1.98
1.00
TOV "KUA "OTP Kapital"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"
9 830 277.80
8 326
1 180.67
1 000.00
TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"
6 906 280.14
1 254
5 507.40
1 000.00
TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"
5 192 561.97
643
8 075.52
1 000.00
TOV "KUA "ALTUS ASSETS AKTIVITIS"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"
3 663 263.05
1 747
2 096.88
1 000.00
TOV "KUA "Vsesvit"
PIF KINTO-Ekviti PrAT "KINTO"
3 228 246.87
3 028
1 066.13
1 000.00
PrAT "KINTO"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen
2 950 833.31
459
6 428.83
1 000.00
TOV "KUA "Univer Menedzhment"
PIF "Sofijivskiy"
2 836 448.98
2 566
1 105.39
1 000.00
TOV "KUA "Iveks Esset Menedzhment"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"
1 703 200.91
529
3 219.66
1 000.00
TOV "KUA "Univer Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"
1 240 401.19
14 120
87.84
100.00
TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"
1 025 839.42
953
1 076.43
1 000.00
TOV "KUA "TASK-INVEST"
Open-ended Funds' Weekly Rates of Return 25.09.2025 - 01.10.2025