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

12 February 2024
Monthly Performance Review of Non-state Pension Funds in Ukraine. January 2024

According to UAIB data, the total net asset value (NAV) of 56 non-state pension funds as at January 31, 2024 was UAH 2,706.96 M. According to the indicators as at the end of the previous month, the total increase of the NAV amounted to +UAH 37.21 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 14 ones recorded a decrease. The range of changes in UNV was from +1.64% to -1.59%.

According to the results of January, the following funds became the leaders in the growth of the net value of the pension unit:

OPF "Dynastiia" (+1.64%), ONPF "Еmeryt-Ukraina" (+1.54%) and NCPF OJSC “Ukreksimbank” (+1.44%).

The lowest indicators of the change in the net value of the pension unit in January were demonstrated by the following funds:

ONPF  "Ukrainska Pensiina Spilka” (-1.59%), ONPF "NІКА" (-0.79%) and ONPF "POKROVA"

(-0.68%).

Key Figures
Total number of members284as at 29.04.24
Number of AMC279as at 29.04.24
Number of NPF administrators16as at 29.04.24
Number of CII1782as at 29.04.24
Number of NPF*52as at 29.04.24
IC Number*1as at 29.02.24
AuM, UAH M615 069as at 29.02.24
NPF assets under administration, UAH M2 875as at 29.02.24