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Personal area

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*

61.91 uah.

-0.02 %

NAV*

1 373 629 uah.

-0.01 %

Platinum

PIC*

439.17 uah.

-0.01 %

NAV*

9 541 018 uah.

-0.01 %

Aurum

PIC*

58.26 uah.

+0 %

NAV*

1 342 809 uah.

+0 %

Laurus

PIC*

4.83375 uah.

+0.01 %

NAV*

19 183 227 uah.

+0.01 %

Value of indices

PFTS index

519.20

+0 %

UX іndex

1 718.50

+0 %

General SCHA stock

31 440 684 uah.

PIC and NAV on 18 April 2022 **

*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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