| Total number of members | 284 | as at 21.12.24 |
| Number of AMC | 279 | as at 21.12.24 |
| Number of NPF administrators | 16 | as at 21.12.24 |
| Number of CII | 1829 | as at 21.12.24 |
| Number of NPF* | 53 | as at 21.12.24 |
| IC Number* | 1 | as at 31.10.24 |
| AuM, UAH M | 650 460 | as at 31.10.24 |
| NPF assets under administration, UAH M | 3 237 | as at 31.10.24 |
Statistics as at 31.10.2024
| Institutional Investors | Number Under Management | Assets under management, mln. uah |
|---|---|---|
| Open-ended CII | 18 | 231.19 |
| Interval CII | 19 | 69.36 |
| Closed-end CII (excluding venture) | 85 | 19 368.65 |
| Venture CII | 1 675 | 627 306.51 |
| CII Total | 1 797 | 646 975.70 |
| NPFs* | 51 | 3 237.05 |
| ICs** | 1 | 247.24 |
| Total | 1 849 | 650 460 |
* 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 | 29.54 | 29.47 | 18.12.2024 | 0 | 0.00 |
| IUBKZ | 21.82 | 21.82 | 18.12.2024 | - | - |
| 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" | 5 126 763.96 | 173 506 |
| IUBKZ | ZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO" | PrAT "KINTO" | 3 331 692.33 | 152 637 |
Asset Management Companies
Collective Investment Institutions