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Managed funds

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Private customers

Accumulation period Payout period Accumulations Payments

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Funds under management

Funds under management

Argentum

PIC*

8.16 uah.

-0.49 %

NAV*

180 948 uah.

-0.44 %

Platinum

PIC*

428.15 uah.

+0 %

NAV*

9 301 599 uah.

-799.31 %

Aurum

PIC*

46.28 uah.

+417.69 %

NAV*

1 046 561 uah.

+417.91 %

Laurus

PIC*

4.90484 uah.

+0.04 %

NAV*

19 103 816 uah.

+0.04 %

Value of indices

PFTS index

507.02

+0 %

UX іndex

1 194.15

+0 %

General SCHA stock

29 632 924 uah.

PIC and NAV on 16 May 2025 **

*PIC - Price Invest certificates, stocks, pension unit.

*NAV - Net Asset Value

**PIC and the NAV calculated at the end of the previous working day

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