Monthly Performance Review of Non-state Pension Funds in Ukraine. August 2023
According to the UAIB, the total value of net assets (NAV) of 56 non-state pension funds as at August 31, 2023 was UAH 2,537.43 M. According to the indicators at the end of July, the total increase of the NAV amounted to +UAH 39.31M.
The vast majority of funds ended the month with an increase in the net value of the unit of pension contributions (UNV), only 15 funds recorded a decrease. The range of changes in UNV was from +2.08% to -1.85%.
According to the results of August, the following funds became the leaders in terms of growth in the net value of the pension unit:
OPF "DYNASTIIA" (+2.08%), NCPF OJSC "UKREKSIMBANK" (+1.94%) and ONPF "ЕMERYT-UKRAINA" (+1.93%).
The lowest indicators of the change in the net value of the pension unit in August were demonstrated by the following funds:
ONPF "VSI" (-1.85%), OPF "FRIFLAIT" (-1.11%) and ONPF "DZHERELO" (-1,01%).
Asset Management Companies
Collective Investment Institutions
| Total number of members | 284 | as at 21.12.24 |
| Number of AMC | 279 | as at 21.12.24 |
| Number of NPF administrators | 16 | as at 21.12.24 |
| Number of CII | 1829 | as at 21.12.24 |
| Number of NPF* | 53 | as at 21.12.24 |
| 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 |