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Key Figures
Total number of members271as at 30.10.25
Number of AMC267as at 30.10.25
Number of NPF administrators14as at 30.10.25
Number of CII1936as at 30.10.25
Number of NPF*48as at 30.10.25
IC Number*1as at 31.08.25
AuM, UAH M704 606as at 31.08.25
NPF assets under administration, UAH M3 710as at 31.08.25
Market Data

Statistics as at 31.08.2025

Institutional InvestorsNumber Under ManagementAssets under management, mln. uah
Open-ended CII17207.80
Interval CII1776.10
Closed-end CII (excluding venture)8011 405.17
Venture CII1 738688 909.23
CII Total1 852700 598.30
NPFs*483 709.89
ICs**1297.78
Total1 901704 605.97

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

Number of Funds (Market Share) as at 31.08.2025

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

Assets Under Management (Market Share) as at 31.08.2025

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

Daily Fund Data on 28 October
TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"3 724 465.161 7472 131.922 126.010.28
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"2 849 117.732 5661 110.331 107.890.22
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 034 902.709531 085.941 083.730.20
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"6 978 834.811 2545 565.265 558.580.12
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"5 225 877.566438 127.348 123.500.05
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"3 239 536.773 0281 069.861 069.420.04
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"11 071 054.805 695 5681.941.94-
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"1 240 523.6814 12087.8587.850.00
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"89 685 695.0810 5878 471.298 481.58-0.12
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"35 022 037.8644 389788.89789.86-0.12
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"12 749 688.9013 316957.47962.20-0.49

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, %
RTINZ10.1710.1627.10.202500.00
GRILZ1 120.311 118.5122.10.202500.00
IUBKZ27.0627.0627.10.2025--
KIGOZ45.2845.4027.10.202500.00

Fund's Data as at the date of current report

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