Monthly Performance Review of Non-state Pension Funds in Ukraine. November 2021

21 December 2021

According to UAIB, the total net asset value (NAV) of 56 non-state pension funds as at November 30, 2021 amounted to UAH 1,871.51 M. According to the indicators at the end of November, the total increase of NAV amounted to  +UAH 14.97 M.

The vast majority of funds in the sector ended the month with an increase of the net value of the unit of pension contributions (UNV),only 7 recorded a decrease. The scope of UNVs’ changes ranged from +4.62% to -1.57%.

According to the results of the month, the leaders of the pension unit net value growth were the following funds:

“NIKA” (+4.62%), “FRIFLAIT” (+3.45%) and “Ukrainska Pensiina Spilka”(+2.55%).

The lowest indicators of changes in the net value of the pension unit in November were shown by the funds: "VSI" (-1.57%), "RESERV" (-0.68%) and "Laurus" (-0.44%).

Key Figures
Total number of members284as at 26.12.24
Number of AMC279as at 26.12.24
Number of NPF administrators16as at 26.12.24
Number of CII1831as at 26.12.24
Number of NPF*52as at 26.12.24
IC Number*1as at 31.10.24
AuM, UAH M650 460as at 31.10.24
NPF assets under administration, UAH M3 237as at 31.10.24