Monthly Performance Review of Non-state Pension Funds in Ukraine. February 2023
According to UAIB data, the total net asset value (NAV) of 56 non-state pension funds as at February 28, 2023 was UAH 2,296.52 M. In accordance with the indicators of the previous period, the total increase of NAV amounted to +UAH 29.29 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), 21 recorded a decrease. The range of changes in UNV was from +4.29% to -3.28%.
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:
ONPF "Initsiatyva" (+4.29%), OPF "Dynastiia" (+2.49%) and ONPF "Emeryt-Ukraina" (+2.42%).
The lowest indicators of the change in the net value of the pension unit in February were in the following funds: ONPF "VSI" (-3.28%), ONPF "YEVROPA" (-3.01%) and ONPF "RESERV RIVNENSHCHYNY" (-2.66%).
Asset Management Companies
Collective Investment Institutions
| Total number of members | 284 | as at 05.11.24 |
| Number of AMC | 278 | as at 05.11.24 |
| Number of NPF administrators | 16 | as at 05.11.24 |
| Number of CII | 1818 | as at 05.11.24 |
| Number of NPF* | 53 | as at 05.11.24 |
| IC Number* | 1 | as at 31.08.24 |
| AuM, UAH M | 659 602 | as at 31.08.24 |
| NPF assets under administration, UAH M | 3 173 | as at 31.08.24 |