Key Figures
Total number of members268as at 05.11.26
Number of AMC264as at 05.11.26
Number of NPF administrators13as at 05.11.26
Number of CII2131as at 05.11.26
Number of NPF*49as at 05.11.26
IC Number*1as at 31.08.26
AuM, UAH M791 211as at 31.08.26
NPF assets under administration, UAH M4 476as at 31.08.26
Market Data

Statistics as at 31.08.2026

Institutional InvestorsNumber Under ManagementAssets under management, mln. uah
Open-ended CII17256.30
Interval CII1787.46
Closed-end CII (excluding venture)7415 919.07
Venture CII1 821770 107.60
CII Total1 929786 370.44
NPFs*444 475.42
ICs**1365.46
Total1 974791 211.32

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

Number of Funds (Market Share) as at 31.08.2026

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

Assets Under Management (Market Share) as at 31.08.2026

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

Daily Fund Data on 21 October
TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"11 419 650.178 3261 371.561 359.620.88
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"8 583 822.661 1247 636.857 610.660.34
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"52 025 483.604 27212 178.2412 147.890.25
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 038 455.879531 089.671 088.170.14
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"7 497 593.211 2545 978.945 970.980.13
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"5 636 812.026438 766.438 762.290.05
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"2 982 422.292 5561 166.831 166.300.05

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