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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

The Market in FiguresThe Market in Figures
Funds' Daily DataFunds' Daily Data
CEE Initiative GroupCEE Initiative Group
Collective Investment Institutions Asset Management Companies
Key Figures
Total number of members311as at 19.01.21
Number of CII1510as at 19.01.21
Number of NPF*59as at 19.01.21
Number of NPF administrators18as at 19.01.21
Number of AMC304as at 19.01.21
IC Number*2as at 30.11.20
AuM, UAH M

407 813

as at 30.11.20

AuM - according to the reports of 280 AMC regarding 1475 CII, 57 pension funds and 2 insurance companies.
* With assets under management of AMC

Market Data

Statistics as at 30.11.2020

Institutional InvestorsNumber Under ManagementAssets under management, mln. uah
Open-ended CII18107.02
Interval CII19105.72
Closed-end CII (excluding venture)8515 554.50
Venture CII1 353389 974.47
CII Total1 475405 741.72
NPFs*571 902.61
ICs**2168.46
Total1 534407 812.78

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

Number of Funds (Market Share) as at 30.11.2020

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

Assets Under Management (Market Share) as at 30.11.2020

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

Daily Fund Data on 21 January
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"7 013 714.688 3938.358.340.17
VSVSVIdkritiy specIalIzovaniy payoviy InvesticIyniy fond "VSI"TOV "KUA "VsesvIt"2 215 297.811 59613.8813.860.11
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"4 417 260.3515 0822.922.920.09
ALDPVDPIF "Altus-Depozit""Altus assets aktivitis" TOV KUA4 815 319.071 25638.3338.320.03
OTKLVSPIF ''OTP Klasichniy''TOV "KUA "OTP KapItal"30 854 149.706 82245.2245.210.03
IFMGVSPIF "UNIVER UA Mihaylo Grushevskiy Fond Derzhavnih PaperIv"TOV "KUA "UnIver Menedzhment"8 058 988.781 83044.0344.020.03
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 076 576.7495311.2911.290.03
IFTSVSPIF "UNIVER UA Taras Shevchenko Fond Zaoshchadzhen"TOV "KUA "UnIver Menedzhment"1 393 530.3936638.0738.060.03
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"4 355 043.922 67916.2516.250.01
IFVVVDPIF "UNIVER UA Volodimir Velikiy Fond Zbalansovaniy"TOV "KUA "UnIver Menedzhment"1 600 646.6453130.1430.140.01
KIEKPIF KINTO-EkvItI PrAT "KINTO"PrAT "KINTO"4 996 705.823 63913.7313.730.00
OTFAVSPIF "OTP Fond AkcIy"TOV "KUA "OTP KapItal"7 788 317.094 609 3520.010.010.00
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"981 017.437 9311.231.23-0.01
ALBLVDPIF"Altus-zbalansovaniy""Altus assets aktivitis" TOV KUA3 774 980.6267555.9255.93-0.02

Fund's Certificate/Share Value Dynamics

TickerCurrent value of IС / stockPrevious value of IС / stockDate of previous reportChange since the date of previous report, %Average daily change since the previous report, %
UKTAI4.294.2820.01.202100.00

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
UKTAIISPIF "TASK UKRAJiNSKIY KAPITAL"TOV "KUA "TASK-INVEST"850 467.621 982

Fund's Certificate/Share Value Dynamics

TickerCurrent value of IС / stockPrevious value of IС / stockDate of previous reportChange since the date of previous report, %Average daily change since the previous report, %
KIGOZ0.140.1420.01.202100.00
IUBKZ0.700.7020.01.202100.00

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"2 541 454.42173 506
IUBKZZNPIF "Indeks Ukrajinskoji BIrzhI" PrAT "KINTO"PrAT "KINTO"11 563 005.73164 425

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