Weekly Statistics of Open-Ended CII for period 21.05.2026 - 27.05.2026

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""	87 459 177.50	9 536	9 171.46	1 000.00	TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"	38 742 887.37	44 288	874.79	100.00	PrAT "KINTO"
VDPIF "KINTO-Kaznacheyskiy"	14 840 861.80	13 655	1 086.83	100.00	PrAT "KINTO"
VSPIF "OTP Fond Akciy"	10 721 761.34	5 299 541	2.02	1.00	TOV "KUA "OTP Kapital"
VDPIF "Altus-Depozit"	7 262 206.19	1 254	5 791.23	1 000.00	TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"	5 445 567.31	643	8 469.00	1 000.00	TOV "KUA "ALTUS ASSETS AKTIVITIS"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"	3 889 980.12	1 747	2 226.66	1 000.00	TOV "KUA "Vsesvit"
PIF KINTO-Ekviti PrAT "KINTO"	3 230 546.23	3 037	1 063.72	1 000.00	PrAT "KINTO"
PIF "Sofijivskiy"	2 940 253.39	2 566	1 145.85	1 000.00	TOV "KUA "Iveks Esset Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"	1 258 707.86	14 070	89.46	100.00	TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"	1 025 207.83	953	1 075.76	1 000.00	TOV "KUA "TASK-INVEST"