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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 members300as at 16.07.20
Number of CII1472as at 16.07.20
Number of NPF*60as at 16.07.20
Number of NPF administrators15as at 16.07.20
AMC Number297as at 16.07.20
IC Number*2as at 31.05.20
AuM, UAH M368 777as at 31.05.20

AuM - according to the reports of 274 AMC regarding 1362 CII, 60 pension funds and 2 insurance companies.
* With assets under management of AMC

Market Data

Statistics as at 31.05.2020

Institutional InvestorsNumber Under ManagementAssets under management, mln. uah
Open-ended CII1890.86
Interval CII1988.84
Closed-end CII (excluding venture)8416 128.58
Venture CII1 241350 524.04
CII Total1 362366 832.33
NPFs*601 793.55
ICs**2151.62
Total1 424368 777.50

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

Number of Funds (Market Share) as at 31.05.2020

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

Assets Under Management (Market Share) as at 31.05.2020

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

Daily Fund Data on 10 August
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"17 832 670.604 10243.4743.330.32
IFYMVSPIF "UNIVER UA Yaroslav Mudriy Fond AkcIy"TOV "KUA "UnIver Menedzhment"4 383 892.695 7507.627.600.22
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"29 491 731.8146 1376.396.380.10
IFMGVSPIF "UNIVER UA Mihaylo Grushevskiy Fond Derzhavnih PaperIv"TOV "KUA "UnIver Menedzhment"7 590 355.431 85540.9140.870.10
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"749 642.117 3071.021.020.09
IFTSVSPIF "UNIVER UA Taras Shevchenko Fond Zaoshchadzhen"TOV "KUA "UnIver Menedzhment"1 304 390.6936635.6335.610.07
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"4 728 837.923 56413.2613.250.07
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 043 914.0595310.9510.940.05
IFVVVDPIF "UNIVER UA Volodimir Velikiy Fond Zbalansovaniy"TOV "KUA "UnIver Menedzhment"1 605 604.0457228.0728.060.03
OTFAVSPIF "OTP Fond AkcIy"TOV "KUA "OTP KapItal"5 767 466.734 224 2620.010.010.02
ALBLVDPIF"Altus-zbalansovaniy""Altus assets aktivitis" TOV KUA3 666 501.9067854.0754.060.02
KIEKPIF KINTO-EkvItI PrAT "KINTO"PrAT "KINTO"4 881 305.114 10511.8911.880.01
ALDPVDPIF "Altus-Depozit""Altus assets aktivitis" TOV KUA4 665 167.101 25637.1437.140.00
VSVSVIdkritiy specIalIzovaniy payoviy InvesticIyniy fond "VSI"TOV "KUA "VsesvIt"1 802 850.791 30913.7713.78-0.09
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"3 705 61412 8152.892.89-0.20

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, %
PAAKI22.1022.0907.08.202000.00
UKTAI4.134.1307.08.202000.00

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
PAAKIPIF "PARITET" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"1 509 651.28683
UKTAIISPIF "TASK UKRAJiNSKIY KAPITAL"TOV "KUA "TASK-INVEST"820 469.481 982

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, %
IUBKZ0.580.5807.08.202000.00
TUTIZ11.6811.6707.08.202000.00
KIGOZ0.160.1607.08.20200-0.01

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"9 623 115.15164 425
TUTIZPIFNZ "TASK UnIversal"TOV "KUA "TASK-INVEST"756 971.49648
KIGOZZakritiy specIalIzovaniy payoviy InvesticIyniy fond bankIvskih metalIv "KINTO-Gold"PrAT "KINTO"2 791 002.63173 506

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