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UAIB WEBINAR

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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 members271as at 05.11.25
Number of AMC267as at 05.11.25
Number of NPF administrators14as at 05.11.25
Number of CII1940as at 05.11.25
Number of NPF*48as at 05.11.25
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

AuM – according to the reports of 248 AMC regarding 1852 CIIs, 48 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 48 NPFs.
* With assets under management of AMC

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 3 November
TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"2 957 370.322 5661 152.521 152.71-0.02
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"3 717 877.841 7472 128.142 129.00-0.04
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"9 984 025.418 3261 199.131 200.71-0.13
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"3 255 823.243 0281 075.231 077.53-0.21
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"34 858 443.8544 394785.20792.44-0.91
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"24 400 104.102 40510 145.5710 037.221.08
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"3 349 5225216 429.026 389.870.61
KAZNVDPIF "KINTO-Kaznacheyskiy"PrAT "KINTO"12 735 746.5413 316956.42952.950.36
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"5 231 522.686438 136.128 130.350.07
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"88 915 148.0110 4678 494.818 490.120.06
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"6 970 896.151 2545 558.935 556.870.04
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 662 220.145293 142.193 141.050.04
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 032 411.909531 083.321 083.090.02
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"11 332 512.755 695 5681.991.99-
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"1 275 866.8314 12090.3590.350.00

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, %
KIGOZ44.5444.0631.10.202500.01
IUBKZ27.9227.9431.10.202500.00
ENINZ6 186.076 197.6031.10.202500.00
RTINZ10.0910.1831.10.20250-0.01

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
KIGOZZakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold"PrAT "KINTO"8 084 901.84181 502
IUBKZZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO"PrAT "KINTO"4 262 168.86152 637
ENINZPAYOVIY INVESTICIYNI FOND "INZhUR ENERDZhI"TOV INZhUR932 173 067.67150 689
RTINZZAKRITIY NEDIVERSIFIKOVANIY PAYOVIY INVESTICIYNIY FOND "INZhUR REIT"TOV INZhUR3 132 181 368.86310 314 911

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