| Total number of members | 275 | as at 11.06.25 |
| Number of AMC | 271 | as at 11.06.25 |
| Number of NPF administrators | 15 | as at 11.06.25 |
| Number of CII | 1853 | as at 11.06.25 |
| Number of NPF* | 47 | as at 11.06.25 |
| IC Number* | 1 | as at 31.03.25 |
| AuM, UAH M | 691 675 | as at 31.03.25 |
| NPF assets under administration, UAH M | 3 467 | as at 31.03.25 |
| Ticker | Current value of IС / stock, uah | Previous value of IС / stock, uah | Date of previous report | Change since the date of previous report, % | Average daily change since the previous report, % |
|---|---|---|---|---|---|
| IUBKZ | 25.10 | 25.10 | 04.06.2025 | - | - |
| GRILZ | 1 087.12 | 1 087.38 | 04.06.2025 | 0 | 0.00 |
| KIGOZ | 37.08 | 37.35 | 04.06.2025 | -0.01 | -0.01 |
| Ticker | Fund name | AMC name | Fund's NAV | Number of IС / stocks in circulation |
|---|---|---|---|---|
| IUBKZ | ZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO" | PrAT "KINTO" | 3 832 351.58 | 152 637 |
| GRILZ | ZNPIF ZEMELNIY INVESTICIYNIY FOND GRUNTOVNO | TOV "KUA "IZI LAYF" | 19 249 685.61 | 17 707 |
| KIGOZ | Zakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold" | PrAT "KINTO" | 6 730 119.14 | 181 502 |
Asset Management Companies
Collective Investment Institutions