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UAIB WEBINAR

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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

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UA4000230262, UA4000229264 (UAH); UA4000230817, UA4000230023 (EUR); UA4000230452, UA4000229736, UA4000228928 (USD)

The Market in FiguresThe Market in Figures
Funds' Daily DataFunds' Daily Data
CEE Initiative GroupCEE Initiative Group
Asset Management Companies Collective Investment Institutions
Key Figures
Total number of members283as at 03.07.24
Number of AMC278as at 03.07.24
Number of NPF administrators16as at 03.07.24
Number of CII1797as at 03.07.24
Number of NPF*53as at 03.07.24
IC Number*1as at 31.05.24
AuM, UAH M633 200as at 31.05.24
NPF assets under administration, UAH M2 918as at 31.05.24

AuM – according to the reports of 245 AMC regarding 1748 CIIs, 51 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 51 NPFs.
* With assets under management of AMC

Market Data

Statistics as at 31.05.2024

Institutional InvestorsNumber Under ManagementAssets under management, mln. uah
Open-ended CII18152.96
Interval CII1864.91
Closed-end CII (excluding venture)8419 022.97
Venture CII1 628610 708.25
CII Total1 748629 949.09
NPFs*513 023.12
ICs**1227.74
Total1 800633 199.95

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

Number of Funds (Market Share) as at 31.05.2024

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

Assets Under Management (Market Share) as at 31.05.2024

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

Daily Fund Data on 25 July
TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"4 545 916.0412 787355.51354.750.21
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"4 846 368.336757 179.807 171.330.12
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"144 066 966.6919 7517 192.927 185.740.10
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"2 015 008.933665 505.485 501.330.08
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"6 267 386.911 2564 989.964 987.170.06
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"7 353 353.821 0437 050.197 046.830.05
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 566 849.375292 961.902 960.610.04
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"25 852 386.9344 418582.02581.800.04
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"1 432 875.053 114460.13460.130.00
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"10 527 549.806 393 4811.651.65-
DRARVS PIF "Argentum"TOV "KUA OZON"181 498.7122 1678.188.180.00
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 036 105.289531 087.201 087.25-0.01
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"634 982.417 88180.5780.59-0.03
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"2 562 645.342 566998.69998.98-0.03
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"3 134 565.331 5901 971.421 973.26-0.09
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"9 856 690.048 3261 183.841 201.70-1.49

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, %
UKTAI347.67347.6624.07.202400.00
OTUMI1 367.981 375.0224.07.2024-0.01-0.01

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"690 830.481 987
OTUMISPIFIT "UNIVER UA Otaman" Fond Perspektivnih Akciy"TOV "KUA "Univer Menedzhment"5 517 089.884 033

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, %
KIGOZ26.7626.6624.07.202400.00
IUBKZ22.1922.1924.07.202400.00

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
KIGOZZakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold"PrAT "KINTO"4 643 960.50173 506
IUBKZZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO"PrAT "KINTO"3 387 654.04152 637

Statistics/reports search