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Key Figures
Total number of members272as at 09.10.25
Number of AMC268as at 09.10.25
Number of NPF administrators14as at 09.10.25
Number of CII1918as at 09.10.25
Number of NPF*48as at 09.10.25
IC Number*1as at 31.07.25
AuM, UAH M688 022as at 31.07.25
NPF assets under administration, UAH M3 660as at 31.07.25
Market Data

Statistics as at 31.07.2025

Institutional InvestorsNumber Under ManagementAssets under management, mln. uah
Open-ended CII17206.04
Interval CII1774.36
Closed-end CII (excluding venture)7911 059.37
Venture CII1 699672 726.66
CII Total1 812684 066.42
NPFs*453 659.55
ICs**1296.29
Total1 858688 022.27

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

Number of Funds (Market Share) as at 31.07.2025

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

Assets Under Management (Market Share) as at 31.07.2025

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

Daily Fund Data on 7 October
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"12 574 442.0313 316944.31939.330.53
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"3 677 955.221 7472 105.292 101.050.20
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 028 484.619531 079.201 077.480.16
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"9 871 402.338 3261 185.611 184.700.08
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"6 921 443.021 2545 519.495 515.500.07
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"5 199 570.406438 086.428 082.790.04
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"2 837 689.242 5661 105.881 105.720.01
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"1 240 387.5914 12087.8487.840.00
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"92 034 576.3610 9578 399.618 401.60-0.02
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 704 519.985293 222.153 223.64-0.05
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"34 810 808.2844 392784.16785.12-0.12
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"2 942 857.314596 411.456 437.66-0.41
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"20 929 483.192 1079 933.309 990.94-0.58
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"11 128 007.125 695 5681.951.98-1.52

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, %
KIGOZ43.3542.4006.10.20250.020.02
IUBKZ27.0627.0606.10.2025--

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"7 868 697.02181 502
IUBKZZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO"PrAT "KINTO"4 131 763.13152 637

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