| Total number of members | 267 | as at 15.10.26 |
| Number of AMC | 263 | as at 15.10.26 |
| Number of NPF administrators | 13 | as at 15.10.26 |
| Number of CII | 2122 | as at 15.10.26 |
| Number of NPF* | 49 | as at 15.10.26 |
| IC Number* | 1 | as at 30.06.26 |
| AuM, UAH M | 766 656 | as at 30.06.26 |
| NPF assets under administration, UAH M | 4 357 | as at 30.06.26 |
Statistics as at 31.07.2026
| Institutional Investors | Number Under Management | Assets under management, mln. uah |
|---|---|---|
| Open-ended CII | 17 | 253.73 |
| Interval CII | 17 | 87.27 |
| Closed-end CII (excluding venture) | 73 | 14 060.77 |
| Venture CII | 1 798 | 753 316.38 |
| CII Total | 1 905 | 767 718.14 |
| NPFs* | 44 | 4 401.48 |
| ICs** | 1 | 359.94 |
| Total | 1 950 | 772 479.57 |
* 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, % |
|---|---|---|---|---|---|---|---|
| ALDP | VDPIF "Altus-Depozit" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 7 476 275.89 | 1 254 | 5 961.94 | 5 960.27 | 0.03 |
| ALBL | VDPIF "Altus-zbalansovaniy" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 5 624 883.70 | 643 | 8 747.87 | 8 747.17 | 0.01 |
| SOFI | PIF "Sofijivskiy" | TOV "KUA "Iveks Esset Menedzhment" | 2 981 116.95 | 2 556 | 1 166.32 | 1 166.23 | 0.01 |
Asset Management Companies
Collective Investment Institutions