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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

The Market in FiguresThe Market in Figures
Funds' Daily DataFunds' Daily Data
CEE Initiative GroupCEE Initiative Group
Collective Investment Institutions Asset Management Companies
Key Figures
AMC Number294as at 17.09.19
CII Number1 306as at 17.09.19
NPF Number*61as at 17.09.19
IC Number*2as at 30.09.19
AuM, mln.uah349966as at 30.09.19

AuM - according to the reports of 282 AMC regarding 1308 CII, 60 pension funds and 2 insurance companies.
* With assets under management of AMC

Market Data

Statistics as at 30.09.2019

Institutional InvestorsNumber Under ManagementAssets under management, mln. uah
Open-ended CII1886.34
Interval CII2078.09
Closed-end CII (excluding venture)8514 187.33
Venture CII1 185333 952.81
CII Total1 308348 304.58
NPFs*601 563.85
ICs**297.49
Total1 370349 965.91

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

Number of Funds (Market Share) as at 30.09.2019

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

Assets Under Management (Market Share) as at 30.09.2019

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

Daily Fund Data on 5 December
TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"29 008 564.3646 8016.196.26-1
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"759 325.057 4241.021.02-0.01
VSVSVIdkritiy specIalIzovaniy payoviy InvesticIyniy fond "VSI"TOV "KUA "VsesvIt"1 741 072.521 37212.6912.690
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"5 046 174.753 57114.1314.130
OTFAVSPIF "OTP Fond AkcIy"TOV "KUA "OTP KapItal"9 886 575.756 918 8040.010.010
BGOPVDPIF "Bonum optImum"TOV "KUA "Bonum Grup"322 041.468 8400.360.360
IFTSVSPIF "UNIVER UA Taras Shevchenko Fond Zaoshchadzhen"TOV "KUA "UnIver Menedzhment"1 220 763.5037932.2132.200.01
KIEKPIF KINTO-EkvItI PrAT "KINTO"PrAT "KINTO"4 897 183.504 19711.6611.660.01
ALDPVDPIF "Altus-Depozit""Altus assets aktivitis" TOV KUA4 311 050.591 25634.3234.310.02
ALBLVDPIF"Altus-zbalansovaniy""Altus assets aktivitis" TOV KUA3 465 553.6967851.1151.100.02
OTKLVSPIF ''OTP Klasichniy''TOV "KUA "OTP KapItal"6 161 925.081 55339.6739.660.04
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"2 360 199.8510 0542.342.340.11
IFVVVDPIF "UNIVER UA Volodimir Velikiy Fond Zbalansovaniy"TOV "KUA "UnIver Menedzhment"1 661 332.3757828.7428.700.13
IFYMVSPIF "UNIVER UA Yaroslav Mudriy Fond AkcIy"TOV "KUA "UnIver Menedzhment"1 257 781.391 7787.077.060.17
IFMGVSPIF "UNIVER UA Mihaylo Grushevskiy Fond Derzhavnih PaperIv"TOV "KUA "UnIver Menedzhment"7 646 887.322 09436.5136.390.34
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 087 136.7295311.4011.340.52

Fund's Certificate/Share Value Dynamics

TickerCurrent value of IС / stockPrevious value of IС / stockDate of previous reportChange since the date of previous report, %Average daily change since the previous report, %
PAAKI21.0421.0504.12.201900
OPSEI3.613.6104.12.201900
UKTAI4.774.7604.12.201900

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
PAAKIPIF "PARITET" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"1 452 449.20690
OPSEIPIF "OptImum"TOV KUA "SEM"242 610.29671
UKTAIISPIF "TASK UKRAJiNSKIY KAPITAL"TOV "KUA "TASK-INVEST"943 796.381 978

Fund's Certificate/Share Value Dynamics

TickerCurrent value of IС / stockPrevious value of IС / stockDate of previous reportChange since the date of previous report, %Average daily change since the previous report, %
IUBKZ0.630.6304.12.201900
TUTIZ13.7913.7704.12.201900
KIGOZ0.100.0903.12.20190.010.01

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
IUBKZZNPIF "Indeks Ukrajinskoji BIrzhI" PrAT "KINTO"PrAT "KINTO"11 158 867.52174 756
TUTIZPIFNZ "TASK UnIversal"TOV "KUA "TASK-INVEST"893 594.18648
KIGOZZakritiy specIalIzovaniy payoviy InvesticIyniy fond bankIvskih metalIv "KINTO-Gold"PrAT "KINTO"1 545 349.86153 672

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