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Key Figures
Total number of members267as at 12.05.26
Number of AMC263as at 12.05.26
Number of NPF administrators13as at 12.05.26
Number of CII2036as at 12.05.26
Number of NPF*49as at 12.05.26
IC Number*1as at 28.02.26
AuM, UAH M710 646as at 28.02.26
NPF assets under administration, UAH M4 107as at 28.02.26
Market Data

Statistics as at 28.02.2026

Institutional InvestorsNumber Under ManagementAssets under management, mln. uah
Open-ended CII17236.68
Interval CII1782.65
Closed-end CII (excluding venture)7112 257.78
Venture CII1 736693 645.94
CII Total1 841706 223.05
NPFs*444 106.81
ICs**1315.92
Total1 886710 645.78

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

Number of Funds (Market Share) as at 28.02.2026

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

Assets Under Management (Market Share) as at 28.02.2026

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

Daily Fund Data on 30 April
TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"3 075 837.802 5661 198.681 140.895.07
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"10 865 388.715 299 5412.042.001.99
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"38 499 914.3444 243870.19858.311.38
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"1 259 868.4114 07089.5489.220.35
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 755 543.095293 318.603 306.980.35
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"5 384 378.966438 373.848 369.320.05
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"41 576 478.843 73411 134.5611 321.25-1.65
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"91 554 894.3310 1059 071.129 066.990.05
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"3 227 697.833 0371 062.791 062.90-0.01
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"3 865 800.411 7472 212.822 214.34-0.07
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"7 207 039.381 2545 747.245 751.39-0.07
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 019 440.279531 069.711 071.08-0.13
KAZNVDPIF "KINTO-Kaznacheyskiy"PrAT "KINTO"14 755 351.6713 6481 081.131 083.25-0.20
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"10 649 875.068 3261 279.111 282.05-0.23
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"5 327 406.657676 945.777 026.80-1.15

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, %
IUBKZ27.7927.6529.04.20260.010.01
KIGOZ52.6552.6529.04.202600.00
GRILZ1 261.091 262.9829.04.202600.00

Fund's Data as at the date of current report

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