| Total number of members | 273 | as at 05.08.25 |
| Number of AMC | 269 | as at 05.08.25 |
| Number of NPF administrators | 14 | as at 05.08.25 |
| Number of CII | 1882 | as at 05.08.25 |
| Number of NPF* | 48 | as at 05.08.25 |
| IC Number* | 1 | as at 31.05.25 |
| AuM, UAH M | 695 852 | as at 31.05.25 |
| NPF assets under administration, UAH M | 3 467 | as at 31.05.25 |
Statistics as at 31.05.2025
| Institutional Investors | Number Under Management | Assets under management, mln. uah |
|---|---|---|
| Open-ended CII | 17 | 234.59 |
| Interval CII | 18 | 73.65 |
| Closed-end CII (excluding venture) | 84 | 19 019.15 |
| Venture CII | 1 661 | 672 506.32 |
| CII Total | 1 780 | 691 833.71 |
| NPFs* | 47 | 3 727.35 |
| ICs** | 1 | 290.58 |
| Total | 1 828 | 695 851.64 |
* 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 | Fund name | AMC name | Fund's NAV | Number of IС in circulation | Current value of investment certificate, uah | Previous value of investment certificate, uah | Daily change, % |
|---|---|---|---|---|---|---|---|
| KLAS | VDPIF "KINTO-Klasichniy" PrAT "KINTO" | PrAT "KINTO" | 34 437 310.74 | 44 328 | 776.87 | 775.98 | 0.11 |
| ALBL | VDPIF "Altus-zbalansovaniy" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 5 062 005.95 | 643 | 7 872.48 | 7 867.53 | 0.06 |
| KAZN | VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO" | PrAT "KINTO" | 11 601 119.02 | 12 959 | 895.21 | 894.75 | 0.05 |
| ALDP | VDPIF "Altus-Depozit" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 6 777 150.59 | 1 256 | 5 395.82 | 5 400.60 | -0.09 |
| SOFI | PIF "Sofijivskiy" | TOV "KUA "Iveks Esset Menedzhment" | 2 998 257.10 | 2 566 | 1 168.45 | 1 170.42 | -0.17 |
| TARS | VDPIF "TASK Resurs" | TOV "KUA "TASK-INVEST" | 1 022 868.47 | 953 | 1 073.31 | 1 075.64 | -0.22 |
Asset Management Companies
Collective Investment Institutions