Monthly Performance Review of Non-state Pension Funds in Ukraine. June 2023
According to the UAIB, the total value of net assets (NAV) of 56 non-state pension funds as of June 30, 2023 was UAH 2,542.87 M. According to the indicators at the end of the previous month, the total increase of the NAV amounted to +UAH 26.23 M.
The vast majority of funds in the sector ended the month with an increase in the net value of the unit of pension contributions (UNV), only 17 funds recorded a decrease. The range of changes in UNV was from +3.59% tо -0.78%.
According to the results of June, the following funds became the leaders in terms of growth in the net value of the pension unit:
ONPF "VSI" (+3.59%), ONPF "POKROVA" (+1.38%) and ONPF "VZAIEMODOPOMOGA" (1.25%).
The lowest indicators in the change of the net value of the pension unit in June were demonstrated by the following funds:
ONPF "ZOLOTA OSIN" (-0.78%), ONPF "REZERV" (-0.60%) and ONPF "UKRAINSKA PENSIINA SPILKA" (-0.58%).
Asset Management Companies
Collective Investment Institutions
| Total number of members | 284 | as at 03.07.24 |
| Number of AMC | 279 | as at 03.07.24 |
| Number of NPF administrators | 17 | as at 03.07.24 |
| Number of CII | 1793 | as at 03.07.24 |
| Number of NPF* | 53 | as at 03.07.24 |
| IC Number* | 1 | as at 31.05.24 |
| AuM, UAH M | 633 200 | as at 31.05.24 |
| NPF assets under administration, UAH M | 2 918 | as at 31.05.24 |