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

19 November 2021

According to UAIB, the net asset value (NAV) of 57 non-state pension funds as at October 29, 2021 amounted to UAH 2,135.64M. According to the indicators at the end of September, the total increase of NAV amounted to UAH +20.62M.

The vast majority of the sector's funds ended the month with an increase of the net value of a unit of pension contributions (UNV), only 17 recorded a decrease. The scope of increase of UNV ranged from +1.85% to -1.26%.

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

"Laurus" (+1.85%), "Іnitsiatyva" (+1.40%) and "Dovira-Ukraina" (+1.34%).

The lowest indicators of change of the net value of the pension unit in October were shown by the funds: "Ukrainska Pensiina Spilka" (-1.26%), "FRIFLAIT" (-1.14%) and "Pensiina Opika" (-0.94%).

Key Figures
Total number of members284as at 17.11.24
Number of AMC278as at 17.11.24
Number of NPF administrators16as at 17.11.24
Number of CII1819as at 17.11.24
Number of NPF*53as at 17.11.24
IC Number*1as at 31.08.24
AuM, UAH M659 602as at 31.08.24
NPF assets under administration, UAH M3 173 as at 31.08.24