The site is in trial mode. We apologise for any inconveniences.

UAIB WEBINAR

View the video recording here

The Ukrainian Association of Investment Business (UAIB)

is a representative organisation for all asset management companies and collective investment institutions in Ukraine

Russia has invaded Ukraine starting an all-out war on 24 February 2022

Purchase Ukraine’s military bonds – support the UA Armed Forces!

UA4000230262, UA4000229264 (UAH); UA4000230817, UA4000232730 (EUR); UA4000230452, UA4000231864, UA4000233407 (USD)

The Market in FiguresThe Market in Figures
Funds' Daily DataFunds' Daily Data
CEE Initiative GroupCEE Initiative Group
Asset Management Companies Collective Investment Institutions
Key Figures
Total number of members273as at 08.08.25
Number of AMC269as at 08.08.25
Number of NPF administrators14as at 08.08.25
Number of CII1885as at 08.08.25
Number of NPF*48as at 08.08.25
IC Number*1as at 31.05.25
AuM, UAH M695 852as at 31.05.25
NPF assets under administration, UAH M3 467as at 31.05.25

AuM – according to the reports of 246 AMC regarding 1780 CIIs, 47 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 47 NPFs.
* With assets under management of AMC

Market Data

Statistics as at 31.05.2025

Institutional InvestorsNumber Under ManagementAssets under management, mln. uah
Open-ended CII17234.59
Interval CII1873.65
Closed-end CII (excluding venture)8419 019.15
Venture CII1 661672 506.32
CII Total1 780691 833.71
NPFs*473 727.35
ICs**1290.58
Total1 828695 851.64

* Non-state pension funds; ** Insurance companies' assets (reserves)

Number of Funds (Market Share) as at 31.05.2025

* Non-state pension funds; ** Insurance companies' assets (reserves)

Assets Under Management (Market Share) as at 31.05.2025

* Non-state pension funds; ** Insurance companies' assets (reserves)

Daily Fund Data on 6 August
TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"11 695 051.8913 043894.39893.380.11
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"34 446 623.5244 328777.08776.310.10
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 682 493.965293 180.513 177.510.09
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"5 069 328.886437 883.877 880.350.04
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"92 339 936.1911 2308 222.618 220.240.03
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"3 232 1063 0281 067.401 067.160.02
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"6 784 390.951 2565 401.595 400.930.01
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"1 211 338.8414 12085.7885.790.00
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"3 660 073.461 7472 095.062 096.34-0.06
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 023 825.549531 074.311 075.16-0.08
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"9 847 375.198 3261 182.721 184.64-0.16
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"2 663 759.564286 223.736 239.50-0.25
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"16 932 736.481 7619 615.409 690.46-0.77
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"11 167 896.945 725 3921.951.97-1.02
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"2 918 747.662 5661 137.461 168.45-2.65

Fund's Certificate/Share Value Dynamics

TickerCurrent value of IС / stock, uahPrevious value of IС / stock, uahDate of previous reportChange since the date of previous report, %Average daily change since the previous report, %
UKTAI325.94325.9405.08.2025--

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
UKTAIISPIF "TASK UKRAJiNSKIY KAPITAL"TOV "KUA "TASK-INVEST"696 871.872 138

Fund's Certificate/Share Value Dynamics

TickerCurrent value of IС / stock, uahPrevious value of IС / stock, uahDate of previous reportChange since the date of previous report, %Average daily change since the previous report, %
ZHINZ1 020.781 018.1601.08.202500.00
IUBKZ27.8027.8005.08.2025--
GRILZ1 101.271 101.3505.08.202500.00
ENINZ6 160.396 164.9601.08.202500.00
KIGOZ37.2337.5205.08.2025-0.01-0.01

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
ZHINZPAYOVIY INVESTICIYNIY FOND "Inzhur Zhitniy"TOV INZhUR73 137 64071 649
IUBKZZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO"PrAT "KINTO"4 244 315.36152 637
GRILZZNPIF ZEMELNIY INVESTICIYNIY FOND GRUNTOVNOTOV "KUA "IZI LAYF"22 426 361.7520 364
ENINZPAYOVIY INVESTICIYNI FOND "INZhUR ENERDZhI"TOV INZhUR751 955 787.29122 063
KIGOZZakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold"PrAT "KINTO"6 758 828.71181 502

Statistics/reports search