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Key Figures
Total number of members309as at 27.06.22
Number of AMC303as at 27.06.22
Number of NPF administrators19as at 27.06.22
Number of CII1753as at 27.06.22
Number of NPF*57as at 27.06.22
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
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 24 June
TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"96 541 528.0618 55852.0252.02-
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"14 832 208.987 348 7610.020.02-
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"4 288 185.722 67816.0116.010.00

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