Monthly Performance Review of Non-state Pension Funds in Ukraine. October 2023
According to the UAIB, the total value of net assets (NAV) of 56 non-state pension funds as at October 31, 2023 was UAH 2,694.92 M. According to the indicators of the previous period, the total increase of the NAV amounted to +UAH 35.02 M.
The vast majority of sector's funds ended the month with an increase in the net value of the unit of pension contributions (UNV), only 13 funds recorded a decrease. The range of changes in UNV was from +1.61% to -1.29%.
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 "Sotsialnyi Stadart" (+1.61%), ONPF "Ukrainskyi Pensiinyi Kapital" (+1.58%) and OPF "OTP Pensiia" (+1.48%).
The lowest indicators of changes in the net value of the pension unit in October were demonstrated by the following funds: OPF "FRIFLAIT" (-1.29%), ONPF "Pensiina OpIka" (-0.85%), and ONPF "Ukrainska Pensiina Spilka" (-0.84% ).
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 |