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 29.06.26
Number of AMC263as at 29.06.26
Number of NPF administrators13as at 29.06.26
Number of CII2065as at 29.06.26
Number of NPF*49as at 29.06.26
IC Number*1as at 30.04.26
AuM, UAH M743 489as at 30.04.26
NPF assets under administration, UAH M4 215as at 30.04.26

AuM – according to the reports of 242 AMC regarding 1889 CIIs, 44 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 30.04.2026

Institutional InvestorsNumber Under ManagementAssets under management, mln. uah
Open-ended CII17241.02
Interval CII1883.64
Closed-end CII (excluding venture)7013 277.94
Venture CII1 784725 350.36
CII Total1 889738 952.96
NPFs*444 214.04
ICs**1322.20
Total1 934743 489.20

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

Number of Funds (Market Share) as at 30.04.2026

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

Assets Under Management (Market Share) as at 30.04.2026

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

Daily Fund Data on 23 June
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"3 253 490.193 0591 063.571 063.010.05
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"3 931 769.251 7472 250.582 249.430.05
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"5 479 977.696438 522.528 518.450.05
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"7 318 088.271 2545 835.805 833.160.05
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 028 840.239531 079.581 079.330.02
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"38 884 477.2644 280878.14878.080.01
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"1 264 989.1714 07089.9089.96-0.06
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 744 165.825293 297.093 307.96-0.33
KAZNVDPIF "KINTO-Kaznacheyskiy"PrAT "KINTO"15 068 197.5413 9751 077.451 082.07-0.43
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"10 939 765.118 3261 313.921 326.46-0.94
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"45 376 764.143 93511 531.5711 664.38-1.14
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"6 816 842.469557 138.057 294.71-2.15
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"3 310 202.152 5661 290.021 290.030.00

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, %
KIGOZ49.3048.6422.06.20260.010.01
IUBKZ27.7227.7222.06.2026--

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"8 948 099.04181 502
IUBKZZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO"PrAT "KINTO"4 231 383.44152 637

Statistics/reports search