| Total number of members | 272 | as at 18.09.25 |
| Number of AMC | 268 | as at 18.09.25 |
| Number of NPF administrators | 15 | as at 18.09.25 |
| Number of CII | 1902 | as at 18.09.25 |
| Number of NPF* | 48 | as at 18.09.25 |
| IC Number* | 1 | as at 31.07.25 |
| AuM, UAH M | 688 022 | as at 31.07.25 |
| NPF assets under administration, UAH M | 3 660 | as at 31.07.25 |
Statistics as at 31.07.2025
| Institutional Investors | Number Under Management | Assets under management, mln. uah |
|---|---|---|
| Open-ended CII | 17 | 206.04 |
| Interval CII | 17 | 74.36 |
| Closed-end CII (excluding venture) | 79 | 11 059.37 |
| Venture CII | 1 699 | 672 726.66 |
| CII Total | 1 812 | 684 066.42 |
| NPFs* | 45 | 3 659.55 |
| ICs** | 1 | 296.29 |
| Total | 1 858 | 688 022.27 |
* 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, % |
|---|---|---|---|---|---|
| KIGOZ | 40.53 | 40.01 | 16.09.2025 | 0.01 | 0.01 |
| IUBKZ | 27.09 | 27.10 | 16.09.2025 | 0 | 0.00 |
| Ticker | Fund name | AMC name | Fund's NAV | Number of IС / stocks in circulation |
|---|---|---|---|---|
| KIGOZ | Zakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold" | PrAT "KINTO" | 7 358 073.74 | 181 502 |
| IUBKZ | ZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO" | PrAT "KINTO" | 4 136 361.32 | 152 637 |
Asset Management Companies
Collective Investment Institutions