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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

Russia has invaded Ukraine starting an all-out war on 24 February 2022

Purchase Ukraine’s military bonds – support the UA Armed Forces!

UA4000230262, UA4000229264 (UAH); UA4000230817, UA4000230023 (EUR); UA4000230452, UA4000229736, UA4000228928 (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 02.07.24
Number of AMC279as at 02.07.24
Number of NPF administrators17as at 02.07.24
Number of CII1791as at 02.07.24
Number of NPF*53as at 02.07.24
IC Number*1as at 30.04.24
AuM, UAH M626 224as at 30.04.24
NPF assets under administration, UAH M2 948as at 30.04.24

AuM – according to the reports of 252 AMC regarding 1754 CIIs, 51 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 52 NPFs.
* With assets under management of AMC

Market Data

Statistics as at 30.04.2024

Institutional InvestorsNumber Under ManagementAssets under management, mln. uah
Open-ended CII18152.90
Interval CII1964.06
Closed-end CII (excluding venture)7918 094.92
Venture CII1 638604 745.11
CII Total1 754623 057
NPFs*512 947.21
ICs**1219.52
Total1 806626 223.73

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

Number of Funds (Market Share) as at 30.04.2024

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

Assets Under Management (Market Share) as at 30.04.2024

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

Daily Fund Data on 1 July
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"10 516 768.626 418 7331.641.64-
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"3 093 189.371 5901 945.401 947.13-0.09
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"25 700 271.1844 430578.44579.17-0.13
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"1 432 832.783 114460.12461.28-0.25
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 028 813.739531 079.551 076.090.32
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"4 419 299.0212 787345.60345.130.14
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"140 498 346.0319 1467 129.367 123.200.09
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"6 211 360.861 2564 945.354 941.640.08
ALBLVDPIF"Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"4 815 973.426757 134.787 132.860.03
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"2 557 890.622 566996.83996.710.01

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, %
KIGOZ25.3125.2028.06.202400.00
IUBKZ22.1922.2128.06.202400.00

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"4 393 082.47173 506
IUBKZZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO"PrAT "KINTO"3 388 243.04152 637

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