| Total number of members | 272 | as at 17.10.25 |
| Number of AMC | 268 | as at 17.10.25 |
| Number of NPF administrators | 14 | as at 17.10.25 |
| Number of CII | 1932 | as at 17.10.25 |
| Number of NPF* | 48 | as at 17.10.25 |
| IC Number* | 1 | as at 31.08.25 |
| AuM, UAH M | 704 606 | as at 31.08.25 |
| NPF assets under administration, UAH M | 3 710 | as at 31.08.25 |
Statistics as at 31.08.2025
| Institutional Investors | Number Under Management | Assets under management, mln. uah |
|---|---|---|
| Open-ended CII | 17 | 207.80 |
| Interval CII | 17 | 76.10 |
| Closed-end CII (excluding venture) | 80 | 11 405.17 |
| Venture CII | 1 738 | 688 909.23 |
| CII Total | 1 852 | 700 598.30 |
| NPFs* | 48 | 3 709.89 |
| ICs** | 1 | 297.78 |
| Total | 1 901 | 704 605.97 |
* 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 | 45.91 | 45.15 | 14.10.2025 | 0.02 | 0.02 |
| GRILZ | 1 117.72 | 1 114.84 | 09.10.2025 | 0 | 0.00 |
| IUBKZ | 27.06 | 27.06 | 14.10.2025 | - | - |
| 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" | 8 333 291.35 | 181 502 |
| GRILZ | ZNPIF ZEMELNIY INVESTICIYNIY FOND GRUNTOVNO | TOV "KUA "IZI LAYF" | 25 821 782.30 | 23 102 |
| IUBKZ | ZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO" | PrAT "KINTO" | 4 131 763.13 | 152 637 |
Asset Management Companies
Collective Investment Institutions