Monthly Performance Review of Non-state Pension Funds in Ukraine. December 2023
According to UAIB, the total net asset value (NAV) of 56 private pension funds as at 30.12.2022 amounted to UAH 2,256.94 M. According to the indicators as at the end of December, the total increase of NAV amounted to +UAH 24.78 M.
The vast majority of funds in the sector ended the month with an increase in net value of a unit of pension contributions (UNV), only 21 recorded a decrease. The scope of changes of UNV ranged from +2.17% tо -2.24%.
According to the results of December, the following funds became the leaders in terms of growth in the net value of the pension unit:
OPF "ОТP PENSIIA" (+2.17%), PNPF "МAHISTRAL" (+1.99%) and NES "ONPF "FOND PENSIINYKH ZAOSHCHADZHEN" (+1.87%).
The lowest indicators of changes in the net value of a pension unit in December were demonstrated by the following funds: OPF "Pensiinyi Kapital" (-2.24%), NES "ONPF "VSI" (-1.70%) and OPF "FARMATSEVTYCHNYI" (-1.61%).
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 |