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Key Figures
Total number of members283as at 15.04.24
Number of AMC278as at 15.04.24
Number of NPF administrators16as at 15.04.24
Number of CII1784as at 15.04.24
Number of NPF*53as at 15.04.24
IC Number*1as at 31.01.24
AuM, UAH M608 656as at 31.01.24
NPF assets under administration, UAH M2 815as at 31.01.24
Market Data

Statistics as at 31.01.2024

Institutional InvestorsNumber Under ManagementAssets under management, mln. uah
Open-ended CII18147.86
Interval CII1863.39
Closed-end CII (excluding venture)8019 546.78
Venture CII1 624585 879.23
CII Total1 740605 637.27
NPFs*522 812.05
ICs**1206.24
Total1 793608 655.56

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

Number of Funds (Market Share) as at 31.01.2024

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

Assets Under Management (Market Share) as at 31.01.2024

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

Daily Fund Data on 12 April
TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 009 297.859531 059.071 053.550.52
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"9 425 320.698 3261 132.031 128.310.33
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"6 881 835.161 0436 598.116 584.620.20
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"6 061 187.231 2564 825.794 816.880.18
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"74 033 828.8310 7826 866.436 854.390.18
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 515 477.345292 864.792 860.960.13
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"1 883 953.173665 147.415 145.130.04
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"8 956 366.546 434 2361.391.39-

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, %
OTUMI1 288.621 160.6501.12.202300.11

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
OTUMISPIFIT "UNIVER UA Otaman" Fond Perspektivnih Akciy"TOV "KUA "Univer Menedzhment"5 068 167.273 933

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