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UAIB WEBINAR

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The Ukrainian Association of Investment Business (UAIB)

is a representative organisation for all asset management companies and collective investment institutions in Ukraine

Russia has invaded Ukraine starting an all-out war on 24 February 2022

Purchase Ukraine’s military bonds – support the UA Armed Forces!

UA4000230262, UA4000229264 (UAH); UA4000230817, UA4000232730 (EUR); UA4000230452, UA4000231864, UA4000233407 (USD)

The Market in FiguresThe Market in Figures
Funds' Daily DataFunds' Daily Data
CEE Initiative GroupCEE Initiative Group
Asset Management Companies Collective Investment Institutions
Key Figures
Total number of members275as at 06.07.25
Number of AMC271as at 06.07.25
Number of NPF administrators15as at 06.07.25
Number of CII1853as at 06.07.25
Number of NPF*47as at 06.07.25
IC Number*1as at 30.04.25
AuM, UAH M700 212as at 30.04.25
NPF assets under administration, UAH M3 513as at 30.04.25

AuM – according to the reports of 249 AMC regarding 1826 CIIs, 47 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 47 NPFs.
* With assets under management of AMC

Daily Fund Data on 16 June
TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"11 250 117.5112 811878.16875.370.32
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"9 713 491.318 3261 166.641 165.070.13
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"2 430 091.553966 136.596 129.420.12
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"129 357 788.6615 8988 080.828 072.840.10
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"13 173 100.041 3899 483.879 474.700.10
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 660 128.675293 138.233 135.630.08
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"3 214 468.503 0851 041.961 041.490.04
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"33 784 633.0844 304762.56761.970.08
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 020 550.939531 070.881 070.540.03
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"5 003 622.086437 781.687 779.790.02
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"3 823 629.641 8432 074.672 074.480.01
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"6 708 622.891 2565 341.265 340.950.01
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"11 174 651.665 745 4921.941.94-
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"2 742 040.982 5661 068.601 068.70-0.01

Fund's Certificate/Share Value Dynamics

TickerCurrent value of IС / stock, uahPrevious value of IС / stock, uahDate of previous reportChange since the date of previous report, %Average daily change since the previous report, %
KIGOZ37.8637.4213.06.202500.01
IUBKZ25.1025.1013.06.2025--
ENINZ6 131.906 148.4611.06.202500.00

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
KIGOZZakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold"PrAT "KINTO"6 871 819.12181 502
IUBKZZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO"PrAT "KINTO"3 832 351.58152 637
ENINZPAYOVIY INVESTICIYNI FOND "INZhUR ENERDZhI"TOV INZhUR637 337 052.08103 938

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