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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

Russia has invaded Ukraine starting an all-out war on 24 February 2022

Purchase Ukraine’s military bonds – support the UA Armed Forces!

UA4000230262, UA4000229264 (UAH); UA4000230817, UA4000232730 (EUR); UA4000230452, UA4000231864, UA4000233407 (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 members277as at 17.05.25
Number of AMC272as at 17.05.25
Number of NPF administrators16as at 17.05.25
Number of CII1851as at 17.05.25
Number of NPF*49as at 17.05.25
IC Number*1as at 31.03.25
AuM, UAH M691 675as at 31.03.25
NPF assets under administration, UAH M3 467as at 31.03.25

AuM – according to the reports of 249 AMC regarding 1831 CIIs, 48 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 48 NPFs.
* With assets under management of AMC

Market Data

Statistics as at 31.03.2025

Institutional InvestorsNumber Under ManagementAssets under management, mln. uah
Open-ended CII17260.79
Interval CII1874.01
Closed-end CII (excluding venture)8618 605.95
Venture CII1 710668 996.52
CII Total1 831687 937.26
NPFs*483 467.03
ICs**1270.95
Total1 880691 675.24

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

Number of Funds (Market Share) as at 31.03.2025

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

Assets Under Management (Market Share) as at 31.03.2025

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

Daily Fund Data on 14 May
TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"4 959 639.906437 713.287 710.750.03
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"6 660 114.011 2565 302.645 301.710.02
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"11 129 775.205 755 5931.931.93-
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"3 269 475.473 0951 056.371 056.43-0.01
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"2 735 498.492 5661 066.051 066.16-0.01
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"3 804 039.331 8432 064.042 064.36-0.02
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"127 208 92915 9477 976.987 981.24-0.05
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"33 492 191.6844 302756.16757.03-0.12
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"10 997 289.6712 767861.38867.86-0.75

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, %
KIGOZ36.0535.8213.05.20250.010.01
GRILZ1 082.201 080.7908.05.202500.00
IUBKZ25.4825.4813.05.2025--

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"6 544 171.63181 502
GRILZZNPIF ZEMELNIY INVESTICIYNIY FOND GRUNTOVNOTOV "KUA "IZI LAYF"18 333 607.5416 941
IUBKZZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO"PrAT "KINTO"3 890 528.51152 637

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