| Total number of members | 284 | as at 21.11.24 |
| Number of AMC | 278 | as at 21.11.24 |
| Number of NPF administrators | 16 | as at 21.11.24 |
| Number of CII | 1819 | as at 21.11.24 |
| Number of NPF* | 53 | as at 21.11.24 |
| IC Number* | 1 | as at 30.09.24 |
| AuM, UAH M | 660 220 | as at 30.09.24 |
| NPF assets under administration, UAH M | 3 087 | as at 30.09.24 |
Statistics as at 30.09.2024
| Institutional Investors | Number Under Management | Assets under management, mln. uah |
|---|---|---|
| Open-ended CII | 18 | 235.47 |
| Interval CII | 19 | 68.30 |
| Closed-end CII (excluding venture) | 87 | 19 264.48 |
| Venture CII | 1 638 | 637 222.08 |
| CII Total | 1 762 | 656 790.33 |
| NPFs* | 52 | 3 187.46 |
| ICs** | 1 | 242.13 |
| Total | 1 815 | 660 219.91 |
* 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 | 28.61 | 28.25 | 18.11.2024 | 0.01 | 0.01 |
| IUBKZ | 21.85 | 21.85 | 18.11.2024 | - | - |
| 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" | 4 964 988.81 | 173 506 |
| IUBKZ | ZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO" | PrAT "KINTO" | 3 335 978.84 | 152 637 |
Asset Management Companies
Collective Investment Institutions