| Total number of members | 267 | as at 28.08.26 |
| Number of AMC | 263 | as at 28.08.26 |
| Number of NPF administrators | 13 | as at 28.08.26 |
| Number of CII | 2100 | as at 28.08.26 |
| Number of NPF* | 49 | as at 28.08.26 |
| IC Number* | 1 | as at 30.06.26 |
| AuM, UAH M | 763 702 | as at 30.06.26 |
| NPF assets under administration, UAH M | 4 357 | as at 30.06.26 |
Statistics as at 30.06.2026
| Institutional Investors | Number Under Management | Assets under management, mln. uah |
|---|---|---|
| Open-ended CII | 14 | 195.71 |
| Interval CII | 15 | 63.68 |
| Closed-end CII (excluding venture) | 64 | 13 688.32 |
| Venture CII | 1 762 | 745 137.97 |
| CII Total | 1 855 | 759 085.67 |
| NPFs* | 43 | 4 258.53 |
| ICs** | 1 | 357.81 |
| Total | 1 899 | 763 702.01 |
* 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 | 54.35 | 53.58 | 24.08.2026 | 0.01 | 0.01 |
| IUBKZ | 27.62 | 27.62 | 24.08.2026 | - | - |
| GRILZ | 1 301.10 | 1 304.47 | 24.08.2026 | 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" | 9 865 671.42 | 181 502 |
| IUBKZ | ZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO" | PrAT "KINTO" | 4 217 289.43 | 152 637 |
| GRILZ | ZNPIF ZEMELNIY INVESTICIYNIY FOND GRUNTOVNO | TOV "KUA "IZI LAYF" | 42 302 771.99 | 32 513 |
Asset Management Companies
Collective Investment Institutions