| Total number of members | 277 | as at 21.05.25 |
| Number of AMC | 272 | as at 21.05.25 |
| Number of NPF administrators | 16 | as at 21.05.25 |
| Number of CII | 1852 | as at 21.05.25 |
| Number of NPF* | 49 | as at 21.05.25 |
| 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 |
Statistics as at 31.03.2025
| Institutional Investors | Number Under Management | Assets under management, mln. uah |
|---|---|---|
| Open-ended CII | 17 | 260.79 |
| Interval CII | 18 | 74.01 |
| Closed-end CII (excluding venture) | 86 | 18 605.95 |
| Venture CII | 1 710 | 668 996.52 |
| CII Total | 1 831 | 687 937.26 |
| NPFs* | 48 | 3 467.03 |
| ICs** | 1 | 270.95 |
| Total | 1 880 | 691 675.24 |
* 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 | 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 | 25.48 | 25.48 | 16.05.2025 | - | - |
| KIGOZ | 35.06 | 35.23 | 16.05.2025 | 0 | 0.00 |
| Ticker | Fund name | AMC name | Fund's NAV | Number of IС / stocks in circulation |
|---|---|---|---|---|
| IUBKZ | ZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO" | PrAT "KINTO" | 3 890 528.51 | 152 637 |
| KIGOZ | Zakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold" | PrAT "KINTO" | 6 364 191.62 | 181 502 |
Asset Management Companies
Collective Investment Institutions