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UAIB WEBINAR

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The Ukrainian Association of Investment Business (UAIB)

is a representative organisation for all asset management companies and collective investment institutions in Ukraine

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UA4000230262, UA4000229264 (UAH); UA4000230817, UA4000232730 (EUR); UA4000230452, UA4000231864, UA4000233407 (USD)

The Market in FiguresThe Market in Figures
Funds' Daily DataFunds' Daily Data
CEE Initiative GroupCEE Initiative Group
Asset Management Companies Collective Investment Institutions
Key Figures
Total number of members284as at 20.01.25
Number of AMC279as at 20.01.25
Number of NPF administrators16as at 20.01.25
Number of CII1829as at 20.01.25
Number of NPF*52as at 20.01.25
IC Number*1as at 30.11.24
AuM, UAH M669 030as at 30.11.24
NPF assets under administration, UAH M3 300as at 30.11.24

AuM – according to the reports of 250 AMC regarding 1800 CIIs, 50 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 50 NPFs.
* With assets under management of AMC

Market Data

Statistics as at 30.11.2024

Institutional InvestorsNumber Under ManagementAssets under management, mln. uah
Open-ended CII18245.64
Interval CII1870.99
Closed-end CII (excluding venture)8319 657.74
Venture CII1 681645 499.40
CII Total1 800665 473.77
NPFs*503 299.76
ICs**1256.40
Total1 851669 029.93

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

Number of Funds (Market Share) as at 30.11.2024

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

Assets Under Management (Market Share) as at 30.11.2024

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

Daily Fund Data on 16 January
TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"10 433 497.625 742 6401.821.82-
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"1 272 753.6114 12090.1390.130.00
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"2 388 903.033 107768.87466.0864.96
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"7 689 759.8412 767602.31376.5359.96
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"30 064 830.6944 330678.20614.0610.45
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 055 046.759531 107.071 104.880.20
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"3 873 007.081 8972 041.642 040.940.03
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"10 006 486.11-1 201.83--
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 600 364.33-3 025.26--
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"8 859 784.56-8 494.52--
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"2 081 174.22-5 686.26--
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"2 914 857.892 5661 135.951 135.960.00
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"153 745 651.5420 0617 663.917 653.610.13
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"5 080 753.666757 527.047 523.000.05
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"6 549 077.971 2565 214.225 211.570.05

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, %
UKTAI342.35342.3515.01.2025--

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
UKTAIISPIF "TASK UKRAJiNSKIY KAPITAL"TOV "KUA "TASK-INVEST"680 259.661 987

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, %
KIGOZ30.2630.0715.01.20250.010.01
IUBKZ26.2526.2515.01.2025--

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
KIGOZZakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold"PrAT "KINTO"5 251 823.47173 506
IUBKZZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO"PrAT "KINTO"4 006 755.17152 637

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