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Key Figures
Total number of members272as at 17.10.25
Number of AMC268as at 17.10.25
Number of NPF administrators14as at 17.10.25
Number of CII1932as at 17.10.25
Number of NPF*48as at 17.10.25
IC Number*1as at 31.08.25
AuM, UAH M704 606as at 31.08.25
NPF assets under administration, UAH M3 710as at 31.08.25
Market Data

Statistics as at 31.08.2025

Institutional InvestorsNumber Under ManagementAssets under management, mln. uah
Open-ended CII17207.80
Interval CII1776.10
Closed-end CII (excluding venture)8011 405.17
Venture CII1 738688 909.23
CII Total1 852700 598.30
NPFs*483 709.89
ICs**1297.78
Total1 901704 605.97

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

Number of Funds (Market Share) as at 31.08.2025

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

Assets Under Management (Market Share) as at 31.08.2025

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

Daily Fund Data on 15 October
TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"6 945 083.841 2545 538.345 532.520.11
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"2 841 950.512 5661 107.541 106.510.09
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 030 696.689531 081.521 080.570.09
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"89 186 588.5110 5878 424.168 419.820.05
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"5 207 960.116438 099.478 096.070.04
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"3 232 607.373 0281 067.571 067.390.02
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"11 295 526.765 695 5681.981.98-
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"1 239 678.1914 12087.7987.790.00
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"12 781 993.8013 316959.89948.461.20
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"3 701 622.751 7472 118.842 114.260.22
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"34 889 662.1544 382786.12785.240.11

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, %
KIGOZ45.9145.1514.10.20250.020.02
GRILZ1 117.721 114.8409.10.202500.00
IUBKZ27.0627.0614.10.2025--

Fund's Data as at the date of current report

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