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05.12.2017

Ukrainian fund & asset management industry results in Q3 2017: net inflow in open-ended funds accelerated, performance and NAV growing across all the industry sectors

01.09.2017

Ukrainian fund industry results in Q2 2017: net inflow in open-ended funds leading by performance, along with equity funds of various types

12.06.2017
Ukrainian asset & fund management industry resumed active growth in Q1 2017, with equity funds and open-ended funds leading in performance

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Key Figures
AMC Number 294 as at 30.11.17
CII Number 1 201 as at 30.11.17
NPF Number* 58 as at 30.11.17
IC Number* 6 as at 31.10.2017
AuM, UAH mln 251 318 as at 31.10.2017
AuM - according to the reports of 277 AMC regarding 1162 CII, 58 pension funds and 6 insurance companies.
* With assets under management of AMC
 
Market Data
Statistics as at 31.10.2017
Institutional Investors Number Under Management Assets Under Management, UAH mln
Open-ended CII 18 75
Interval CII 23 81
Closed-end (excluding venture) CII 91 8 623
Venture CII 1 031 241 225
CII Total 1 163 250 005
NPF* 58 1 225
IC** 6 88
Total 1 227 251 318
* Non-state pension funds; ** Insurance companies' assets
 
Funds' Daily Data as at
 
¹
Ticker Fund Name AMC Name Fund's NAV Number of IŃ in circulation Current value of investment certificate Previous value of investment certificate Daily change, %
1 VSVS VIdkrytyi dyversyfIkovanyi paiovyi InvestytsIinyi fond "VSI" TOV "KUA "VsesvIt" 1 723 359.62 1 287.00 1 339.05 1 333.25 0.44%
2 IFTS VSPIF "UNIVER.UA/Taras SHevchenko: Fond Zaoschadzhen" TOV "KUA "UnIver Menedzhment" 3 072 608.96 1 252.00 2 454.16 2 443.40 0.44%
3 AKNA VSPIF "NADBANNIA" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 769 354.29 7 448.00 103.30 103.03 0.26%
4 SOFI PIF "Sofiivskyi" TOV "KUA "Iveks Esset Menedzhment" 6 205 901.57 3 629.00 1 710.09 1 706.46 0.21%
5 IFMG VSPIF "UNIVER.UA/Myhailo Grushevskyi: Fond Derzhavnyh PaperIv" TOV "KUA "UnIver Menedzhment" 4 293 501.06 1 485.00 2 891.25 2 885.37 0.20%
6 KAZN VDPIF "KINTO-Kaznacheiskyi" PrAT "KINTO" PrAT "KINTO" 1 787 066.56 10 279.00 173.86 173.63 0.13%
7 KLAS VDPIF "KINTO-Klasychnyi" PrAT "KINTO" PrAT "KINTO" 26 924 908.87 49 210.00 547.14 546.80 0.06%
8 KIEK VDPIF <KINTO-EkvItI> PrAT "KINTO" PrAT "KINTO" 4 824 009.53 4 573.00 1 054.89 1 054.33 0.05%
9 TARS VDPIF "TASK Resurs" TOV "KUA "TASK-INVEST" 1 044 146.79 955.00 1 093.35 1 092.93 0.04%
10 OTKL VSPIF ''OTP Klasychnyi'' TOV "KUA "OTP KapItal" 3 554 812.69 1 198.00 2 967.29 2 966.14 0.04%
11 OTFA VSPIF "OTP Fond AktsIi" TOV "KUA "OTP KapItal" 7 808 846.20 6 666 432.00 1.17 1.17 0.00%
12 BGOP VDPIF "Bonum optImum" TOV "KUA "Bonum Grup" 716 084.12 8 850.00 80.91 80.91 0.00%
13 IFVV VDPIF "UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi" TOV "KUA "UnIver Menedzhment" 1 383 188.57 590.00 2 344.39 2 345.22 -0.04%
14 IFYM VSPIF "UNIVER.UA/IAroslav Mudryi: Fond AktsIi" TOV "KUA "UnIver Menedzhment" 987 778.66 1 433.00 689.31 690.95 -0.24%
¹
Fund Ticker Present NAV, UAH Previous value of IŃ / stock, UAH Date of previous report Change since the date of previous report Average daily change since the previous report
1 PAAKI 2 044.91 2 041.89 13.12.2017 0.15% 0.15%
2 OPSEI 609.53 609.54 13.12.2017 0.00% 0.00%
3 NAKII 1 179.22 1 179.09 05.12.2017 0.01% 0.00%
4 UKTAI 435.59 435.96 13.12.2017 -0.09% -0.09%

Fund's Data as at the date of current report
¹
Fund Ticker Name of fund Name of AMC Fund's NAV Number of IŃ / stocks in circulation
1 PAAKI PIF "PARYTET" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 1 531 636.46 749.00
2 OPSEI PIF "OptImum" TOV KUA "SEM" 413 869.99 679.00
3 NAKII IDPIF "KINTO-Narodnyi" PrAT "KINTO" PrAT "KINTO" 5 835 984.21 4 949.00
4 UKTAI ISPIF "TASK UKRAINSKYI KAPITAL" TOV "KUA "TASK-INVEST" 1 281 073.88 2 941.00
¹
Fund Ticker Present NAV, UAH Previous value of IŃ / stock, UAH Date of previous report Change since the date of previous report Average daily change since the previous report
1 KIGOZ 10.24 10.20 13.12.2017 0.48% 0.48%
2 IUBKZ 48.47 48.33 13.12.2017 0.29% 0.29%
3 TUTIZ 1 499.95 1 503.06 13.12.2017 -0.21% -0.21%

Fund's Data as at the date of current report
¹
Fund Ticker Name of fund Name of AMC Fund's NAV Number of IŃ / stocks in circulation
1 KIGOZ Zakrytyi spetsIalIzovanyi paiovyi InvestytsIinyi fond bankIvskyh metalIv "KINTO-Gold" PrAT "KINTO" 1 489 000.40 145 343.00
2 IUBKZ ZNPIF "Indeks Ukrainskoi BIrzhI" PrAT "KINTO" PrAT "KINTO" 8 500 766.82 175 390.00
3 TUTIZ PIFNZ "TASK UnIversal" TOV "KUA "TASK-INVEST" 971 968.72 648.00