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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 members311as at 27.01.22
Number of AMC305as at 27.01.22
Number of NPF administrators19as at 27.01.22
Number of CII1750as at 27.01.22
Number of NPF*57as at 27.01.22
IC Number*2as at 30.11.21
AuM, UAH M522 907as at 30.11.21
NPF assets under administration, UAH M2 164as at 30.11.21

AuM – according to the reports of 288 AMC regarding 1718 CIIs, 54 NPFs and 2 insurance companies. NPF assets under administration – according to the reports of 56 NPFs.
* With assets under management of AMC

Market Data

Statistics as at 30.11.2021

Institutional InvestorsNumber Under ManagementAssets under management, mln. uah
Open-ended CII18184.06
Interval CII17105.67
Closed-end CII (excluding venture)8919 967.65
Venture CII1 594500 328.66
CII Total1 718520 586.04
NPFs*542 131.03
ICs**2190.13
Total1 774522 907.21

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

Number of Funds (Market Share) as at 30.11.2021

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

Assets Under Management (Market Share) as at 30.11.2021

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

Daily Fund Data on 26 January
TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 040 945.3495310.9210.92-
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"84 418 093.3216 97249.7349.73-
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"8 343 827.309 1569.119.11-
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 574 322.7752929.7629.76-
ALBLVDPIF"Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"3 961 240.9867558.6858.68-
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"2 260 383.821 63413.8313.83-
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"5 085 974.371 08546.8746.87-
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"1 463 847.6436639.9939.99-
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"14 839 640.037 652 9240.010.01-
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"5 000 585.081 25639.8139.81-
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"4 296 728.782 67816.0416.04-
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"4 774 457.703 30114.4614.46-
AKNAVSP F "NADBANNYa" TOV "KUA "ART-KAP TAL MENEDZhMENT"TOV "KUA "ART-KAP TAL MENEDZhMENT"973 961.047 8811.231.23-
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"4 704 061.8015 3733.053.05-
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"31 174 385.9444 7776.966.960.00

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, %
UKTAI4.004.0025.01.2022--

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"795 416.971 987

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, %
KINKZ150.3967.5017.11.20210.021.23
KIGOZ0.140.1425.01.20220.010.01
IUBKZ0.770.7725.01.202200.00

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
KINKZPAT "ZNKIF "KINTO Kapital"PrAT "KINTO"72 820 426.234 842
KIGOZZakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold"PrAT "KINTO"2 528 417.10173 506
IUBKZZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO"PrAT "KINTO"12 803 230.86164 425

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