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

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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 members267as at 21.06.26
Number of AMC263as at 21.06.26
Number of NPF administrators13as at 21.06.26
Number of CII2058as at 21.06.26
Number of NPF*49as at 21.06.26
IC Number*1as at 30.04.26
AuM, UAH M743 489as at 30.04.26
NPF assets under administration, UAH M4 215as at 30.04.26

AuM – according to the reports of 242 AMC regarding 1889 CIIs, 44 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 45 NPFs.
* With assets under management of AMC

Market Data

Statistics as at 30.04.2026

Institutional InvestorsNumber Under ManagementAssets under management, mln. uah
Open-ended CII17241.02
Interval CII1883.64
Closed-end CII (excluding venture)7013 277.94
Venture CII1 784725 350.36
CII Total1 889738 952.96
NPFs*444 214.04
ICs**1322.20
Total1 934743 489.20

* Non-state pension funds; ** Insurance companies' assets (reserves)

Number of Funds (Market Share) as at 30.04.2026

* Non-state pension funds; ** Insurance companies' assets (reserves)

Assets Under Management (Market Share) as at 30.04.2026

* Non-state pension funds; ** Insurance companies' assets (reserves)

Daily Fund Data on 15 June
TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"11 091 062.568 3261 332.091 320.690.86
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"5 467 194.966438 502.648 500.600.02
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 027 569.409531 078.241 078.150.01
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"3 093 272.802 5661 205.481 205.75-0.02
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"7 334 942.641 2545 849.245 850.59-0.02
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 748 112.095293 304.553 305.78-0.04
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"44 409 771.073 88411 434.0211 579.32-1.25
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"6 781 194.409557 100.727 272.31-2.36

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