The site is in trial mode. We apologise for any inconveniences.
Ukrainian Association of Investment Business
(044) 528-72-66/70
office@uaib.com.ua
UA
EN
Register
Login
About UAIB
History and Aims
Management Bodies
UAIB Board
UAIB Directorate
UAIB Committees & Commissions
Membership
UAIB Sections
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
Funds under management
AMC
NPF administrators
NPF under administration
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
AMC Rankings
CII Rankings
NPF Rankings
Latest News & Reviews
Events
UAIB Publications
Investing in Ukraine
Collective Investment Institution (CII)
Investment Activity Law
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
Register
Login
(044) 528-72-66/70
office@uaib.com.ua
Search
Homepage
The Ukrainian Fund Market in Figures
Weekly Statistics of Open-Ended CII
Weekly Statistics of Open-Ended CII for period
09.05.2024 - 15.05.2024
Statistics/reports search
Report type
Daily
Weekly
Monthly
Quarter
Annual
Select a date
Find
Open-ended Funds' Weekly NAV Dynamics 09.05.2024 - 15.05.2024
Open-ended Funds' NAV as at 15.05.2024
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""
71 721 531.57
10 282
6 975.45
1 000.00
TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"
25 186 020.35
44 430
566.86
100.00
PrAT "KINTO"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"
9 587 892.10
8 326
1 151.56
1 000.00
TOV "KUA "Univer Menedzhment"
VSPIF "OTP Fond Akciy"
8 970 896.32
6 418 733
1.40
1.00
TOV "KUA "OTP Kapital"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv
7 051 164.63
1 043
6 760.46
1 000.00
TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"
6 119 206.37
1 256
4 871.97
1 000.00
TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF"Altus-zbalansovaniy"
4 750 289.36
675
7 037.47
1 000.00
TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"
4 375 811.58
12 787
342.20
100.00
PrAT "KINTO"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"
3 033 932.96
1 590
1 908.13
1 000.00
TOV "KUA "Vsesvit"
PIF "Sofijivskiy"
2 464 422.01
2 566
960.41
1 000.00
TOV "KUA "Iveks Esset Menedzhment"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen
1 930 733.65
366
5 275.22
1 000.00
TOV "KUA "Univer Menedzhment"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"
1 533 130.26
529
2 898.16
1 000.00
TOV "KUA "Univer Menedzhment"
PIF KINTO-Ekviti PrAT "KINTO"
1 456 223.54
3 145
463.02
1 000.00
PrAT "KINTO"
VDPIF "TASK Resurs"
1 017 933.77
953
1 068.13
1 000.00
TOV "KUA "TASK-INVEST"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"
649 099.80
7 881
82.36
100.00
TOV "KUA "ART-KAPITAL MENEDZhMENT"
Open-ended Funds' Weekly Rates of Return 09.05.2024 - 15.05.2024