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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

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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 members274as at 29.08.25
Number of AMC270as at 29.08.25
Number of NPF administrators14as at 29.08.25
Number of CII1895as at 29.08.25
Number of NPF*48as at 29.08.25
IC Number*1as at 30.06.25
AuM, UAH M686 443as at 30.06.25
NPF assets under administration, UAH M3 614as at 30.06.25

AuM – according to the reports of 244 AMC regarding 1813 CIIs, 45 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 47 NPFs.
* With assets under management of AMC

Market Data

Statistics as at 30.06.2025

Institutional InvestorsNumber Under ManagementAssets under management, mln. uah
Open-ended CII17201.09
Interval CII1773.94
Closed-end CII (excluding venture)8219 390.98
Venture CII1 697662 871.42
CII Total1 813682 537.43
NPFs*453 612.58
ICs**1293.13
Total1 859686 443.15

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

Number of Funds (Market Share) as at 30.06.2025

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

Assets Under Management (Market Share) as at 30.06.2025

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

Daily Fund Data on 27 August
TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"9 828 513.808 3261 180.461 175.120.45
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"11 925 429.9613 206902.27898.470.42
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"3 661 718.421 7472 096.002 092.190.18
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 691 488.975293 197.523 191.760.18
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"93 205 114.3211 2308 299.658 287.780.14
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"6 799 411.611 2545 422.185 416.700.10
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 025 948.539531 076.541 075.920.06
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"5 092 764.526437 920.327 916.420.05
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"2 838 002.952 5661 106.001 105.700.03
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"3 211 260.473 0281 060.521 060.340.02
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"1 230 009.1214 12087.1187.110.00
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"34 571 557.4744 359779.35779.43-0.01
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"2 699 831.684286 308.016 310.99-0.05
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"18 103 682.841 8379 855.029 873.33-0.19
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"10 956 493.125 725 3921.911.97-3.05

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, %
KIGOZ37.2737.2126.08.202500.00
ENINZ6 117.756 091.7222.08.202500.00
ZHINZ1 030.271 028.1922.08.202500.00
GRILZ1 104.601 104.3626.08.202500.00
IUBKZ26.6026.6026.08.2025--
OUINZ4 122.564 119.3122.08.202500.00

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
KIGOZZakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold"PrAT "KINTO"6 764 899.97181 502
ENINZPAYOVIY INVESTICIYNI FOND "INZhUR ENERDZhI"TOV INZhUR775 565 821.17126 773
ZHINZPAYOVIY INVESTICIYNIY FOND "Inzhur Zhitniy"TOV INZhUR77 537 162.5575 259
GRILZZNPIF ZEMELNIY INVESTICIYNIY FOND GRUNTOVNOTOV "KUA "IZI LAYF"23 486 072.0221 262
IUBKZZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO"PrAT "KINTO"4 061 312.36152 637
OUINZPAYOVIY INVESTICIYNIY FOND "Inzhur Oushen"TOV INZhUR576 135 938.85139 752

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