Monthly Performance Review of Non-state Pension Funds in Ukraine. September 2021
According to UAIB, the net asset value (NAV) of 56 non-state pension funds as at September 30, 2021 amounted to UAH 2,114.50M. According to the indicators at the end of August, the total increase in NAV amounted to UAH +17.04M.
The vast majority of the sector's funds ended the month with an increase in the net value of a unit of pension contributions (UNV), only 17 recorded a decrease. The scope of increase in UNV ranged from +0.91% to -1.86%.
According to the results of August, the leaders in the growth of the net value of the pension unit were the following funds:
"Ukrainskyi Pensiinyi Fond" (+0.91%),"Zolota Osin" (+0.88%) and "Ukrainska Pensiina Fundatsiia" (+0.87%).
The lowest indicators of change in the net value of the pension unit in September were shown by the funds: "VSI" (-1.86%), "TURBOTA" (-1.45%) and "Ukrainska Pensiina Spilka" (-1.24%).
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 |