| Total number of members | 284 | as at 29.04.24 |
| Number of AMC | 279 | as at 29.04.24 |
| Number of NPF administrators | 16 | as at 29.04.24 |
| Number of CII | 1782 | as at 29.04.24 |
| Number of NPF* | 52 | as at 29.04.24 |
| IC Number* | 1 | as at 29.02.24 |
| AuM, UAH M | 615 069 | as at 29.02.24 |
| NPF assets under administration, UAH M | 2 875 | as at 29.02.24 |
Statistics as at 29.02.2024
| Institutional Investors | Number Under Management | Assets under management, mln. uah |
|---|---|---|
| Open-ended CII | 18 | 152.34 |
| Interval CII | 18 | 62.17 |
| Closed-end CII (excluding venture) | 79 | 19 637.88 |
| Venture CII | 1 633 | 592 156.96 |
| CII Total | 1 748 | 612 009.36 |
| NPFs* | 52 | 2 849.87 |
| ICs** | 1 | 209.26 |
| Total | 1 801 | 615 068.49 |
* Non-state pension funds; ** Insurance companies' assets (reserves)
* Non-state pension funds; ** Insurance companies' assets (reserves)
* Non-state pension funds; ** Insurance companies' assets (reserves)
| Ticker | Current value of IС / stock, uah | Previous value of IС / stock, uah | Date of previous report | Change since the date of previous report, % | Average daily change since the previous report, % |
|---|---|---|---|---|---|
| KIGOZ | 24.81 | 24.54 | 25.04.2024 | 0.01 | 0.01 |
| IUBKZ | 22.31 | 22.31 | 25.04.2024 | - | - |
| Ticker | Fund name | AMC name | Fund's NAV | Number of IС / stocks in circulation |
|---|---|---|---|---|
| KIGOZ | Zakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold" | PrAT "KINTO" | 4 306 112.47 | 173 506 |
| IUBKZ | ZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO" | PrAT "KINTO" | 3 406 577.65 | 152 637 |
Asset Management Companies
Collective Investment Institutions