Monthly Performance Review of Non-state Pension Funds in Ukraine. December 2023

15 January 2024
Monthly Performance Review of Non-state Pension Funds in Ukraine. December 2023

According to UAIB data, the total net asset value (NAV) of 56 non-state pension funds as at December 31, 2023 was UAH 2,791.33 M. According to the indicators as at the end of the previos month, the total increase of the NAV amounted to +UAH 47.08 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 7 ones recorded a decrease. The range of changes in UNV was from +5.02% to -1.40%.

According to the results of December, the following funds became the leaders in terms of growth of the pension unit's net value :

ONPF "VSI" (+5.02%), ONPF "POKROVA" (+4.74%) and ONPF "HARANT-PENSIIA".

The lowest indicators of the change in the net value of the pension unit in December were demonstrated by the following funds: NES "HIRNYCHO-METALURHIINYI PROFESIINYI PENSIINYI FOND" (-1.40), ONPF "ZOLOTYI VIK" (-0.49%) and CPF "STYROL" (-0.34%).

Key Figures
Total number of members284as at 21.11.24
Number of AMC278as at 21.11.24
Number of NPF administrators16as at 21.11.24
Number of CII1819as at 21.11.24
Number of NPF*53as at 21.11.24
IC Number*1as at 30.09.24
AuM, UAH M660 220as at 30.09.24
NPF assets under administration, UAH M3 087as at 30.09.24