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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 members277as at 01.05.25
Number of AMC272as at 01.05.25
Number of NPF administrators16as at 01.05.25
Number of CII1844as at 01.05.25
Number of NPF*49as at 01.05.25
IC Number*1as at 28.02.25
AuM, UAH M696 796as at 28.02.25
NPF assets under administration, UAH M3 415as at 28.02.25

AuM – according to the reports of 248 AMC regarding 1826 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 28.02.2025

Institutional InvestorsNumber Under ManagementAssets under management, mln. uah
Open-ended CII17253.11
Interval CII1875.48
Closed-end CII (excluding venture)8519 828.37
Venture CII1 703672 959.39
CII Total1 823693 116.34
NPFs*483 414.81
ICs**1264.98
Total1 872696 796.12

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

Number of Funds (Market Share) as at 28.02.2025

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

Assets Under Management (Market Share) as at 28.02.2025

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

Daily Fund Data on 29 April
TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 017 013.709531 067.171 062.500.44
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"9 630 940.548 3261 156.731 153.590.27
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"2 742 849.162 5661 068.921 067.280.15
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"3 805 543.761 8432 064.862 061.970.14
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"6 650 930.791 2565 295.335 291.480.07
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"3 277 228.033 1071 054.781 054.120.06
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"4 941 349.206437 684.847 681.050.05
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"33 360 103.6544 302753.01753.58-0.08
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 643 385.415293 106.583 113.98-0.24
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"2 370 703.243965 986.626 003.32-0.28
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"11 025 914.8012 767863.62867.06-0.40
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"10 956 894.661 1919 199.749 249.95-0.54

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, %
IUBKZ25.5025.5028.04.2025--
KIGOZ36.7736.7928.04.202500.00

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
IUBKZZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO"PrAT "KINTO"3 893 450.12152 637
KIGOZZakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold"PrAT "KINTO"6 675 333.62181 502

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