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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 members313as at 24.09.21
Number of AMC307as at 24.09.21
Number of NPF administrators20as at 24.09.21
Number of CII1623as at 24.09.21
Number of NPF*56as at 24.09.21
IC Number*2as at 31.07.21
AuM, UAH M483 907as at 31.07.21
NPF assets under administration, UAH M2 084as at 31.07.21

AuM - according to the reports of 283 AMC regarding 1607 CII, 55 pension funds and 2 insurance companies.
* With assets under management of AMC

Market Data

Statistics as at 31.07.2021

Institutional InvestorsNumber Under ManagementAssets under management, mln. uah
Open-ended CII18177.89
Interval CII18104.49
Closed-end CII (excluding venture)9119 378.22
Venture CII1 480461 982.23
CII Total1 607481 642.84
NPFs*552 082.73
ICs**2181.60
Total1 664483 907.17

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

Number of Funds (Market Share) as at 31.07.2021

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

Assets Under Management (Market Share) as at 31.07.2021

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

Daily Fund Data on 23 September
TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"83 441 726.7217 24148.3948.350.08
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"8 535 923.371 83046.6446.620.05
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"32 760 574.4245 4367.217.200.02
TARSVDP F "TASK Resurs"TOV "KUA "TASK-iNVEST"1 051 400.2995311.0311.030.02
ALBLVDPIF"Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"3 889 286.3067557.6157.600.02
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"8 693 053.2910 0008.698.690.02
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"5 043 600.733 41014.7914.790.00
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"13 663 153.166 919 8500.010.010.00
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"4 864 676.371 25638.7338.730.00
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"4 711 752.442 67817.5917.590.00
AKNAVSP F "NADBANNYa" TOV "KUA "ART-KAP TAL MENEDZhMENT"TOV "KUA "ART-KAPiTAL MENEDZhMENT"976 875.507 8811.231.23-0.01
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"4 573 90315 4102.962.96-0.02
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 641 477.2352931.0231.03-0.03
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"1 445 662.1136639.4939.53-0.09
VSVSV dkritiy spec al zovaniy payoviy nvestic yniy fond "VS "TOV "KUA "Vsesvit"2 027 745.871 52313.3113.32-0.10

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, %
IUBKZ0.790.7922.09.202100.00
KIGOZ0.130.1322.09.202100.00

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
IUBKZZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO"PrAT "KINTO"13 117 423.06164 425
KIGOZZakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold"PrAT "KINTO"2 277 296.83173 506

Statistics/reports search