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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

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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 members275as at 19.07.25
Number of AMC271as at 19.07.25
Number of NPF administrators15as at 19.07.25
Number of CII1870as at 19.07.25
Number of NPF*47as at 19.07.25
IC Number*1as at 31.05.25
AuM, UAH M695 852as at 31.05.25
NPF assets under administration, UAH M3 467as at 31.05.25

AuM – according to the reports of 246 AMC regarding 1780 CIIs, 47 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 47 NPFs.
* With assets under management of AMC

Market Data

Statistics as at 31.05.2025

Institutional InvestorsNumber Under ManagementAssets under management, mln. uah
Open-ended CII17234.59
Interval CII1873.65
Closed-end CII (excluding venture)8419 019.15
Venture CII1 661672 506.32
CII Total1 780691 833.71
NPFs*473 727.35
ICs**1290.58
Total1 828695 851.64

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

Number of Funds (Market Share) as at 31.05.2025

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

Assets Under Management (Market Share) as at 31.05.2025

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

Daily Fund Data on 17 July
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"9 876 533.298 3261 186.221 184.040.18
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"6 763 997.951 2565 385.355 376.270.17
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"15 068 589.291 5559 690.419 675.990.15
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"5 044 055.286437 844.567 840.760.05
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"3 158 679.153 0281 043.151 042.850.03
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"11 227 078.115 745 4921.951.95-
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"1 206 104.7414 12085.4185.410.00
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"2 880 750.552 5661 122.661 122.710.00
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"92 142 159.1911 2708 158.518 159.07-0.01
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 023 522.589531 074.001 074.20-0.02
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"33 923 205.5844 328765.27765.71-0.06
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 672 967.645293 162.503 164.91-0.08
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"2 461 021.103966 214.696 228.35-0.22
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"11 378 382.9712 926880.27882.27-0.23

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, %
UKTAI326.44326.4416.07.2025--

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
UKTAIISPIF "TASK UKRAJiNSKIY KAPITAL"TOV "KUA "TASK-INVEST"697 932.182 138

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, %
ZHINZ1 022.461 020.3711.07.202500.00
IUBKZ25.0025.0116.07.202500.00
KIGOZ37.2437.4216.07.202500.00

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
ZHINZPAYOVIY INVESTICIYNIY FOND "Inzhur Zhitniy"TOV INZhUR70 722 749.0169 169
IUBKZZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO"PrAT "KINTO"3 816 377.88152 637
KIGOZZakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold"PrAT "KINTO"6 759 486.25181 502

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