| Total number of members | 283 | as at 21.02.25 |
| Number of AMC | 278 | as at 21.02.25 |
| Number of NPF administrators | 16 | as at 21.02.25 |
| Number of CII | 1838 | as at 21.02.25 |
| Number of NPF* | 51 | as at 21.02.25 |
| IC Number* | 1 | as at 30.11.24 |
| AuM, UAH M | 669 030 | as at 30.11.24 |
| NPF assets under administration, UAH M | 3 300 | as at 30.11.24 |
Statistics as at 30.11.2024
| Institutional Investors | Number Under Management | Assets under management, mln. uah |
|---|---|---|
| Open-ended CII | 18 | 245.64 |
| Interval CII | 18 | 70.99 |
| Closed-end CII (excluding venture) | 83 | 19 657.74 |
| Venture CII | 1 681 | 645 499.40 |
| CII Total | 1 800 | 665 473.77 |
| NPFs* | 50 | 3 299.76 |
| ICs** | 1 | 256.40 |
| Total | 1 851 | 669 029.93 |
* 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 | 32.80 | 32.57 | 18.02.2025 | 0.01 | 0.01 |
| GRILZ | 1 067.21 | 1 066.43 | 12.02.2025 | 0 | 0.00 |
| IUBKZ | 24.74 | 24.74 | 18.02.2025 | - | - |
| 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" | 5 692 454.44 | 173 506 |
| GRILZ | ZNPIF ZEMELNIY INVESTICIYNIY FOND GRUNTOVNO | TOV "KUA "IZI LAYF" | 15 452 242.41 | 14 479 |
| IUBKZ | ZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO" | PrAT "KINTO" | 3 776 601.67 | 152 637 |
Asset Management Companies
Collective Investment Institutions