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 members267as at 11.09.26
Number of AMC263as at 11.09.26
Number of NPF administrators13as at 11.09.26
Number of CII2109as at 11.09.26
Number of NPF*49as at 11.09.26
IC Number*1as at 30.06.26
AuM, UAH M763 702as at 30.06.26
NPF assets under administration, UAH M4 357as at 30.06.26

AuM – according to the reports of 236 AMC regarding 1855 CIIs, 43 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 45 NPFs.
* With assets under management of AMC

Market Data

Statistics as at 30.06.2026

Institutional InvestorsNumber Under ManagementAssets under management, mln. uah
Open-ended CII14195.71
Interval CII1563.68
Closed-end CII (excluding venture)6413 688.32
Venture CII1 762745 137.97
CII Total1 855759 085.67
NPFs*434 258.53
ICs**1357.81
Total1 899763 702.01

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

Number of Funds (Market Share) as at 30.06.2026

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

Assets Under Management (Market Share) as at 30.06.2026

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

Daily Fund Data on 4 September
TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"3 253 144.053 0591 063.461 063.85-0.04
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"1 281 015.3514 07091.0491.14-0.11
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"11 232 644.708 3261 349.101 332.951.21
KAZNVDPIF "KINTO-Kaznacheyskiy"PrAT "KINTO"15 503 408.9714 0101 106.591 101.040.50
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"1 315 270.048042 252.172 244.210.35
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"7 428 399.921 2545 923.765 911.680.20
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"94 306 885.719 9199 507.709 492.700.16
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 031 752.119531 082.631 081.200.13
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"39 568 441.6143 816903.05902.090.11
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"2 977 376.252 5561 164.851 164.190.06
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"5 588 491.476438 691.288 683.010.10
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"8 044 220.451 0787 462.177 456.620.07
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"50 177 670.154 19811 952.7511 947.470.04
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"12 245 300.205 278 0592.312.31-

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, %
KIGOZ51.7750.3003.09.20260.030.03
IUBKZ27.5927.5903.09.2026--

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"9 397 385.89181 502
IUBKZZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO"PrAT "KINTO"4 212 745.20152 637

Statistics/reports search