| Total number of members | 280 | as at 18.04.25 |
| Number of AMC | 275 | as at 18.04.25 |
| Number of NPF administrators | 16 | as at 18.04.25 |
| Number of CII | 1839 | as at 18.04.25 |
| Number of NPF* | 50 | as at 18.04.25 |
| IC Number* | 1 | as at 28.02.25 |
| AuM, UAH M | 696 796 | as at 28.02.25 |
| NPF assets under administration, UAH M | 3 415 | as at 28.02.25 |
Statistics as at 28.02.2025
| Institutional Investors | Number Under Management | Assets under management, mln. uah |
|---|---|---|
| Open-ended CII | 17 | 253.11 |
| Interval CII | 18 | 75.48 |
| Closed-end CII (excluding venture) | 85 | 19 828.37 |
| Venture CII | 1 703 | 672 959.39 |
| CII Total | 1 823 | 693 116.34 |
| NPFs* | 48 | 3 414.81 |
| ICs** | 1 | 264.98 |
| Total | 1 872 | 696 796.12 |
* 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, % |
|---|---|---|---|---|---|
| GRILZ | 1 074.40 | 1 074.08 | 11.04.2025 | 0 | 0.00 |
| IUBKZ | 25.51 | 25.51 | 15.04.2025 | - | - |
| KIGOZ | 35.48 | 35.64 | 15.04.2025 | 0 | 0.00 |
| Ticker | Fund name | AMC name | Fund's NAV | Number of IС / stocks in circulation |
|---|---|---|---|---|
| GRILZ | ZNPIF ZEMELNIY INVESTICIYNIY FOND GRUNTOVNO | TOV "KUA "IZI LAYF" | 17 187 335.77 | 15 997 |
| IUBKZ | ZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO" | PrAT "KINTO" | 3 894 628.12 | 152 637 |
| KIGOZ | Zakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold" | PrAT "KINTO" | 6 439 950.56 | 181 502 |
Asset Management Companies
Collective Investment Institutions