The site is in trial mode. We apologise for any inconveniences.

UAIB WEBINAR

View the video recording here

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!

UA4000227656, UA4000226286 (UAH), UA4000227540, UA4000227557 (EUR), UA4000227409, UA4000227003, UA4000227474 (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 members283as at 23.04.24
Number of AMC278as at 23.04.24
Number of NPF administrators16as at 23.04.24
Number of CII1780as at 23.04.24
Number of NPF*52as at 23.04.24
IC Number*1as at 29.02.24
AuM, UAH M615 069as at 29.02.24
NPF assets under administration, UAH M2 875as at 29.02.24

AuM – according to the reports of 252 AMC regarding 1748 CIIs, 52 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 55 NPFs.
* With assets under management of AMC

Market Data

Statistics as at 29.02.2024

Institutional InvestorsNumber Under ManagementAssets under management, mln. uah
Open-ended CII18152.34
Interval CII1862.17
Closed-end CII (excluding venture)7919 637.88
Venture CII1 633592 156.96
CII Total1 748612 009.36
NPFs*522 849.87
ICs**1209.26
Total1 801615 068.49

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

Number of Funds (Market Share) as at 29.02.2024

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

Assets Under Management (Market Share) as at 29.02.2024

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

Daily Fund Data on 23 April
TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"3 021 701.641 5381 900.441 894.410.32
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"24 959 764.4544 420561.90560.820.19
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"2 479 712.962 566966.37964.760.17
ALBLVDPIF"Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"4 715 054.406756 985.276 981.500.05
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"6 086 901.731 2564 846.264 844.430.04
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"1 460 656.153 145464.43464.380.01
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"677 560.897 88185.9785.970.00
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"8 923 366.046 434 2361.391.39-
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"74 283 272.5510 7826 889.566 890.33-0.01
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"4 371 584.8912 787341.87343.44-0.46

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, %
OVOKI106.01112.3416.04.2024-0.01-0.06

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
OVOKIISPIF "OTP Valyutniy"TOV "KUA "OTP Kapital"25 342 420.99239 049

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, %
IUBKZ22.3122.3122.04.2024--
KIGOZ25.0325.4322.04.2024-0.02-0.02

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"3 406 577.65152 637
KIGOZZakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold"PrAT "KINTO"4 344 305.96173 506

Statistics/reports search