| Total number of members | 271 | as at 30.10.25 |
| Number of AMC | 267 | as at 30.10.25 |
| Number of NPF administrators | 14 | as at 30.10.25 |
| Number of CII | 1936 | as at 30.10.25 |
| Number of NPF* | 48 | as at 30.10.25 |
| IC Number* | 1 | as at 31.08.25 |
| AuM, UAH M | 704 606 | as at 31.08.25 |
| NPF assets under administration, UAH M | 3 710 | as at 31.08.25 |
Statistics as at 31.08.2025
| Institutional Investors | Number Under Management | Assets under management, mln. uah |
|---|---|---|
| Open-ended CII | 17 | 207.80 |
| Interval CII | 17 | 76.10 |
| Closed-end CII (excluding venture) | 80 | 11 405.17 |
| Venture CII | 1 738 | 688 909.23 |
| CII Total | 1 852 | 700 598.30 |
| NPFs* | 48 | 3 709.89 |
| ICs** | 1 | 297.78 |
| Total | 1 901 | 704 605.97 |
* Non-state pension funds; ** Insurance companies' assets (reserves)
* Non-state pension funds; ** Insurance companies' assets (reserves)
* Non-state pension funds; ** Insurance companies' assets (reserves)
| Ticker | Fund name | AMC name | Fund's NAV | Number of IС in circulation | Current value of investment certificate, uah | Previous value of investment certificate, uah | Daily change, % |
|---|---|---|---|---|---|---|---|
| VSVS | VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI" | TOV "KUA "Vsesvit" | 3 724 465.16 | 1 747 | 2 131.92 | 2 126.01 | 0.28 |
| SOFI | PIF "Sofijivskiy" | TOV "KUA "Iveks Esset Menedzhment" | 2 849 117.73 | 2 566 | 1 110.33 | 1 107.89 | 0.22 |
| TARS | VDPIF "TASK Resurs" | TOV "KUA "TASK-INVEST" | 1 034 902.70 | 953 | 1 085.94 | 1 083.73 | 0.20 |
| ALDP | VDPIF "Altus-Depozit" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 6 978 834.81 | 1 254 | 5 565.26 | 5 558.58 | 0.12 |
| ALBL | VDPIF "Altus-zbalansovaniy" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 5 225 877.56 | 643 | 8 127.34 | 8 123.50 | 0.05 |
| KIEK | PIF KINTO-Ekviti PrAT "KINTO" | PrAT "KINTO" | 3 239 536.77 | 3 028 | 1 069.86 | 1 069.42 | 0.04 |
| OTFA | VSPIF "OTP Fond Akciy" | TOV "KUA "OTP Kapital" | 11 071 054.80 | 5 695 568 | 1.94 | 1.94 | - |
| AKNA | VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 1 240 523.68 | 14 120 | 87.85 | 87.85 | 0.00 |
| OTKL | VSPIF ""OTP Klasichniy"" | TOV "KUA "OTP Kapital" | 89 685 695.08 | 10 587 | 8 471.29 | 8 481.58 | -0.12 |
| KLAS | VDPIF "KINTO-Klasichniy" PrAT "KINTO" | PrAT "KINTO" | 35 022 037.86 | 44 389 | 788.89 | 789.86 | -0.12 |
| KAZN | VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO" | PrAT "KINTO" | 12 749 688.90 | 13 316 | 957.47 | 962.20 | -0.49 |
| 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, % |
|---|---|---|---|---|---|
| RTINZ | 10.17 | 10.16 | 27.10.2025 | 0 | 0.00 |
| GRILZ | 1 120.31 | 1 118.51 | 22.10.2025 | 0 | 0.00 |
| IUBKZ | 27.06 | 27.06 | 27.10.2025 | - | - |
| KIGOZ | 45.28 | 45.40 | 27.10.2025 | 0 | 0.00 |
| Ticker | Fund name | AMC name | Fund's NAV | Number of IС / stocks in circulation |
|---|---|---|---|---|
| RTINZ | ZAKRITIY NEDIVERSIFIKOVANIY PAYOVIY INVESTICIYNIY FOND "INZhUR REIT" | TOV INZhUR | 3 143 376 737.05 | 308 894 911 |
| GRILZ | ZNPIF ZEMELNIY INVESTICIYNIY FOND GRUNTOVNO | TOV "KUA "IZI LAYF" | 26 182 802.46 | 23 371 |
| IUBKZ | ZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO" | PrAT "KINTO" | 4 130 545.13 | 152 637 |
| KIGOZ | Zakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold" | PrAT "KINTO" | 8 219 681.93 | 181 502 |
Asset Management Companies
Collective Investment Institutions