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10 березня 2020 року - Загальні збори членів УАІБ

Прем’єр Готель Русь, м. Київ, вул. Госпітальна, 4, конференц-зал «G»

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
Asset Management Companies Collective Investment Institutions
Key Figures
Number of AMC298as at 24.02.20
Number of CII1412as at 24.02.20
Number of NPF*59as at 24.02.20
IC Number*2as at 30.11.19
AuM, UAH M352 688as at 30.11.19

AuM - according to the reports of 280 AMC regarding 1311 CII, 59 pension funds and 2 insurance companies.
* With assets under management of AMC

Market Data

Statistics as at 30.11.2019

Institutional InvestorsNumber Under ManagementAssets under management, mln. uah
Open-ended CII1884.01
Interval CII2078.28
Closed-end CII (excluding venture)8514 229.06
Venture CII1 188336 539.46
CII Total1 311350 930.81
NPFs*591 622.91
ICs**2133.93
Total1 372352 687.65

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

Number of Funds (Market Share) as at 30.11.2019

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

Assets Under Management (Market Share) as at 30.11.2019

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

Daily Fund Data on 21 February
TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"2 652 1529 9532.662.660.12
OTKLVSPIF ''OTP Klasichniy''TOV "KUA "OTP KapItal"8 514 060.542 06441.2541.200.11
ALBLVDPIF"Altus-zbalansovaniy""Altus assets aktivitis" TOV KUA3 524 394.1267851.9851.950.06
ALDPVDPIF "Altus-Depozit""Altus assets aktivitis" TOV KUA4 391 164.241 25634.9634.950.02
IFTSVSPIF "UNIVER UA Taras Shevchenko Fond Zaoshchadzhen"TOV "KUA "UnIver Menedzhment"1 268 297.1936634.6534.640.02
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"826 316.967 3071.131.13-0.01
IFVVVDPIF "UNIVER UA Volodimir Velikiy Fond Zbalansovaniy"TOV "KUA "UnIver Menedzhment"1 772 817.3057430.8830.89-0.02
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 094 472.7895311.4811.48-0.02
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"29 368 740.2346 4756.316.32-0.03
KIEKPIF KINTO-EkvItI PrAT "KINTO"PrAT "KINTO"5 212 140.604 15712.5312.54-0.06
VSVSVIdkritiy specIalIzovaniy payoviy InvesticIyniy fond "VSI"TOV "KUA "VsesvIt"1 861 003.051 45412.7912.80-0.07
IFYMVSPIF "UNIVER UA Yaroslav Mudriy Fond AkcIy"TOV "KUA "UnIver Menedzhment"1 450 343.801 8897.677.68-0.12
OTFAVSPIF "OTP Fond AkcIy"TOV "KUA "OTP KapItal"9 883 857.136 388 2250.010.01-0.18
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"5 381 433.863 56415.0915.14-0.27
BGOPVDPIF "Bonum optImum"TOV "KUA "Bonum Grup"321 221.468 8400.360.360.00
IFMGVSPIF "UNIVER UA Mihaylo Grushevskiy Fond Derzhavnih PaperIv"TOV "KUA "UnIver Menedzhment"8 042 206.412 07538.7538.750.00

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, %
UKTAI4.654.6520.02.202000.00
PAAKI22.2822.2920.02.202000.00

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"923 378.371 982
PAAKIPIF "PARITET" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"1 537 579.65690

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, %
KIGOZ0.110.1120.02.202000.00
TUTIZ13.8813.8820.02.202000.00
IUBKZ0.680.6820.02.202000.00

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"1 733 208.79153 672
TUTIZPIFNZ "TASK UnIversal"TOV "KUA "TASK-INVEST"899 657.14648
IUBKZZNPIF "Indeks Ukrajinskoji BIrzhI" PrAT "KINTO"PrAT "KINTO"12 080 333.97176 279

Statistics/reports search