Monthly Performance Review of Non-state Pension Funds in Ukraine. September 2023
According to UAIB data, the total net asset value (NAV) of 56 non-state pension funds as at September 30, 2023 was UAH 2,567.26 M. In accordance with the indicators of the previous period, the total increase of NAV amounted to +UAH 30.75 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 5 registered a decrease. The range of changes in UNV was from +7.80% to -17.27%.
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:
OPF "DYNASTIIA" (+1.57%), ONPF "ZOLOTA OSIN" (+1.53%) and NCPF OJSC "UKREKSIMBANK" (+1.46%).
The lowest indicators of changes in the net value of the pension unit in September were demonstrated by the following funds: ONPF "YEVROPEISKYI VYBIR" (-10.58%), ONPF "VSI" (-3.13%), and ONPF "POKROVA" (-2.19%).
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 |