Monthly Performance Review of Non-state Pension Funds in Ukraine. November 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%).
Asset Management Companies
Collective Investment Institutions
| Total number of members | 284 | as at 17.11.24 |
| Number of AMC | 278 | as at 17.11.24 |
| Number of NPF administrators | 16 | as at 17.11.24 |
| Number of CII | 1819 | as at 17.11.24 |
| Number of NPF* | 53 | as at 17.11.24 |
| IC Number* | 1 | as at 31.08.24 |
| AuM, UAH M | 659 602 | as at 31.08.24 |
| NPF assets under administration, UAH M | 3 173 | as at 31.08.24 |