| Total number of members | 307 | as at 15.04.21 |
| Number of CII | 1544 | as at 15.04.21 |
| Number of NPF* | 58 | as at 15.04.21 |
| Number of NPF administrators | 19 | as at 15.04.21 |
| Number of AMC | 301 | as at 15.04.21 |
| IC Number* | 2 | as at 28.02.21 |
| AuM, UAH M | 437 213 | as at 28.02.21 |
Statistics as at 28.02.2021
| Institutional Investors | Number Under Management | Assets under management, mln. uah |
|---|---|---|
| Open-ended CII | 18 | 160.92 |
| Interval CII | 19 | 111.27 |
| Closed-end CII (excluding venture) | 88 | 15 732.10 |
| Venture CII | 1 392 | 419 047.56 |
| CII Total | 1 517 | 435 051.85 |
| NPFs* | 59 | 1 994.31 |
| ICs** | 2 | 167.19 |
| Total | 1 578 | 437 213.35 |
* 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 | Current value of IС / stock | Previous value of IС / stock | Date of previous report | Change since the date of previous report, % | Average daily change since the previous report, % |
|---|---|---|---|---|---|
| UKTAI | 4.16 | 4.19 | 09.04.2021 | 0 | -0.01 |
| Ticker | Fund name | AMC name | Fund's NAV | Number of IС / stocks in circulation |
|---|---|---|---|---|
| UKTAI | SP F "TASK UKRAJiNSKIY KAP TAL" | TOV "KUA "TASK-iNVEST" | 826 355.38 | 1 982 |
| Ticker | Current value of IС / stock | Previous value of IС / stock | Date of previous report | Change since the date of previous report, % | Average daily change since the previous report, % |
|---|---|---|---|---|---|
| TUTIZ | 13.58 | 13.65 | 09.04.2021 | 0 | 0.00 |
| KIGOZ | 0.13 | 0.13 | 13.04.2021 | 0 | 0.00 |
| IUBKZ | 0.75 | 0.77 | 13.04.2021 | -0.02 | -0.02 |
| Ticker | Fund name | AMC name | Fund's NAV | Number of IС / stocks in circulation |
|---|---|---|---|---|
| TUTIZ | P FNZ "TASK Un versal" | TOV "KUA "TASK-iNVEST" | 893 703.28 | 658 |
| KIGOZ | Zakritiy specIalIzovaniy payoviy InvesticIyniy fond bankIvskih metalIv "KINTO-Gold" | PrAT "KINTO" | 2 351 927.10 | 173 506 |
| IUBKZ | ZNPIF "Indeks Ukrajinskoji BIrzhI" PrAT "KINTO" | PrAT "KINTO" | 12 470 657.87 | 164 425 |
Collective Investment Institutions
Asset Management Companies