Monthly Performance Review of Non-state Pension Funds in Ukraine. September 2022
According to UAIB, the total net asset value (NAV) of 56 private pension funds as at 30.09.2022 amounted to UAH 2,158.89 M. According to the indicators of the previous period, the total decrease of NAV amounted to -UAH 23.77 M.
The vast majority of funds in the sector ended the month with a decrease in net value of a unit of pension contributions (UNV), only 5 recorded an increase. The scope of changes ofUNV ranged from +1.61% tо -13.04%.
According to the results of the month, the following funds became the leaders in terms of growth in the net value of the pension unit:
CNPF "UKRAINSKA PENSIINA FUNDATSIIA" (+1.61%), OPF "PRYVATFOND”(+0.78%) and"SOTSIALNI HARANTII" (+0.61%).
The lowest indicators of change in the net value of the pension unit in September were shown by the following funds:
ONPF “NATSIONALNYI” (-13.04%), ONPF "NIKA" (-6.61%) and NES"HIRNYCHO-METALURHIINYI PROFESIINYI PENSIINYI FOND" (-6.51%).
Asset Management Companies
Collective Investment Institutions
| Total number of members | 284 | as at 22.12.24 |
| Number of AMC | 279 | as at 22.12.24 |
| Number of NPF administrators | 16 | as at 22.12.24 |
| Number of CII | 1829 | as at 22.12.24 |
| Number of NPF* | 53 | as at 22.12.24 |
| IC Number* | 1 | as at 31.10.24 |
| AuM, UAH M | 650 460 | as at 31.10.24 |
| NPF assets under administration, UAH M | 3 237 | as at 31.10.24 |