| Total number of members | 309 | as at 27.06.22 |
| Number of AMC | 303 | as at 27.06.22 |
| Number of NPF administrators | 19 | as at 27.06.22 |
| Number of CII | 1753 | as at 27.06.22 |
| Number of NPF* | 57 | as at 27.06.22 |
| IC Number* | 2 | as at 30.11.21 |
| AuM, UAH M | 522 907 | as at 30.11.21 |
| NPF assets under administration, UAH M | 2 164 | as at 30.11.21 |
Statistics as at 30.11.2021
| Institutional Investors | Number Under Management | Assets under management, mln. uah |
|---|---|---|
| Open-ended CII | 18 | 184.06 |
| Interval CII | 17 | 105.67 |
| Closed-end CII (excluding venture) | 89 | 19 967.65 |
| Venture CII | 1 594 | 500 328.66 |
| CII Total | 1 718 | 520 586.04 |
| NPFs* | 54 | 2 131.03 |
| ICs** | 2 | 190.13 |
| Total | 1 774 | 522 907.21 |
* 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 | Fund name | AMC name | Fund's NAV | Number of IС in circulation | Current value of investment certificate, uah | Previous value of investment certificate, uah | Daily change, % |
|---|---|---|---|---|---|---|---|
| OTKL | VSPIF ""OTP Klasichniy"" | TOV "KUA "OTP Kapital" | 96 541 528.06 | 18 558 | 52.02 | 52.02 | - |
| OTFA | VSPIF "OTP Fond Akciy" | TOV "KUA "OTP Kapital" | 14 832 208.98 | 7 348 761 | 0.02 | 0.02 | - |
| SOFI | PIF "Sofijivskiy" | TOV "KUA "Iveks Esset Menedzhment" | 4 288 185.72 | 2 678 | 16.01 | 16.01 | 0.00 |
Asset Management Companies
Collective Investment Institutions