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Mutual funds on Moscow Exchange indices

  Mutual Funds Type of Fund Inception Asset NAV (RUB),
Date Management Company as of 28 June, 2024
1 Money Market Fund Exchange-traded mutual investment fund 2020 WIM Investments, JSC 179 194 279 812
2 First - Savings Fund Exchange-traded mutual investment fund 2021 First Asset Management, JSC 73 104 170 439
3 First - Top Russian Stocks Fund Exchange-traded mutual investment fund 2018 First Asset Management, JSC 20 083 592 119
4 First - Corporate Bonds Fund Exchange-traded mutual investment fund 2019 First Asset Management, JSC 10 912 787 074
5 TINKOFF IMOEX Exchange-traded mutual investment fund 2020 Tinkoff Capital 9 380 462 755
6 ATON - Saving in Rubles Exchange-traded mutual investment fund 2024 Aton Management 9 287 924 538
7 MOEX Fund Exchange-traded mutual investment fund 2020 WIM Investments, JSC 7 736 418 435
8 First - Government Bonds Fund Exchange-traded mutual investment fund 2019 First Asset Management, JSC 4 758 057 213
9 VTB - MOEX Fund Open-end mutual fund of market financial instruments 2004 WIM Investments, JSC 3 459 345 864
10 Raiffeisen - MOEX Total Return Index 15  Exchange-traded mutual investment fund 2020 Raiffeisen Capital Asset Management Company 2 864 945 391
11 Ingosstrakh Corporate bonds Exchange-traded mutual investment fund 2021 Ingosstrakh - Investments Asset Management, JSC 2 488 058 533
12 Russian Bonds Fund Exchange-traded mutual investment fund 2019 WIM Investments, JSC 1 701 594 880
13 First - Responsible Investments Fund Exchange-traded mutual investment fund 2020 First Asset Management, JSC 1 208 755 188
14 SUGB - MOEX Government Bond 1-3Y Index Exchange-traded mutual investment fund 2020 MKB Investments Asset Management, JSC 698 513 255
15 RSHB - Russian Corporate Eurobonds Smart Beta Exchange-traded mutual investment fund 2019 RSHB Asset Management 652 788 705
16 Ingosstrakh Inflationary Exchange-traded mutual investment fund 2021 Ingosstrakh - Investments Asset Management, JSC 562 302 609
17 First - Fund Russian Eurobonds Exchange-traded mutual investment fund 2019 First Asset Management, JSC 515 223 138
18 CNYM Money Market Fund Exchange-traded mutual investment fund 2023 WIM Investments, JSC 507 293 795
19 YUAN Bonds Exchange-traded mutual investment fund 2023 Ingosstrakh - Investments Asset Management, JSC 367 446 318
20 BCSD ETF Money Market Exchange-traded mutual investment fund 2024 BrokerCreditService Management Company, JSC 265 886 800
21 BCS High yield bonds MSP Exchange-traded mutual investment fund 2021 BrokerCreditService Management Company, JSC 265 130 969
22 First - Savings in CNY Fund Exchange-traded mutual investment fund 2023 First Asset Management, JSC 260 612 737
23 First - Fund Bonds Longs Exchange-traded mutual investment fund 2024 First Asset Management, JSC 231 736 761
24 First - Halal Investments Fund Exchange-traded mutual investment fund 2021 First Asset Management, JSC 220 575 343
25 Russian Equity ESG Exchange-traded mutual investment fund 2021 WIM Investments, JSC 148 680 775
26 First - Bond in CNY Fund  Exchange-traded mutual investment fund 2023 First Asset Management, JSC 126 752 046
27 Market Power - Equity Open-end mutual fund of market financial instruments 2024 Contrada Capital 114 986 128
28 Solid - MOEX Russia Index Open-end mutual fund of market financial instruments 2005 SOLID Management, JSC 100 774 341
29 First - Fund Equities mid and small cap Exchange-traded mutual investment fund 2023 First Asset Management, JSC 90 896 655
30 RSHB - MOEX - RSPP ESG Vector Total Return Index Exchange-traded mutual investment fund 2020 RSHB Asset Management 66 759 441
31 Income Power Open-end mutual fund of market financial instruments 2023 Contrada Capital 51 023 342
32 RSHB - Russian Corporate Eurobonds, Vector ESG PRIER Exchange-traded mutual investment fund 2021 RSHB Asset Management 45 976 986
33 Liquid Exchange-traded mutual investment fund 2024 Sistema Capital 25 618 225
34 Future technologies Exchange-traded mutual investment fund 2022 Sistema Capital 13 122 440