| Total number of members | 307 | as at 11.06.21 |
| Number of CII | 1570 | as at 11.06.21 |
| Number of NPF* | 58 | as at 11.06.21 |
| Number of NPF administrators | 19 | as at 11.06.21 |
| Number of AMC | 301 | as at 11.06.21 |
| IC Number* | 2 | as at 31.03.21 |
| AuM, UAH M | 449 426 | as at 31.03.21 |
Statistics as at 31.03.2021
| Institutional Investors | Number Under Management | Assets under management, mln. uah |
|---|---|---|
| Open-ended CII | 18 | 176.59 |
| Interval CII | 19 | 108.35 |
| Closed-end CII (excluding venture) | 84 | 17 072.27 |
| Venture CII | 1 401 | 429 905.07 |
| CII Total | 1 522 | 447 262.28 |
| NPFs* | 54 | 1 995.94 |
| ICs** | 2 | 168.12 |
| Total | 1 578 | 449 426.34 |
* Non-state pension funds; ** Insurance companies' assets (reserves)
* Non-state pension funds; ** Insurance companies' assets (reserves)
* Non-state pension funds; ** Insurance companies' assets (reserves)
| Ticker | Current value of IС / stock | Previous value of IС / stock | Date of previous report | Change since the date of previous report, % | Average daily change since the previous report, % |
|---|---|---|---|---|---|
| IUBKZ | 0.83 | 0.82 | 02.06.2021 | 0.01 | 0.01 |
| KIGOZ | 0.14 | 0.14 | 02.06.2021 | -0.01 | -0.01 |
| Ticker | Fund name | AMC name | Fund's NAV | Number of IС / stocks in circulation |
|---|---|---|---|---|
| IUBKZ | ZNPIF "Indeks Ukrajinskoji BIrzhI" PrAT "KINTO" | PrAT "KINTO" | 13 714 534.61 | 164 425 |
| KIGOZ | Zakritiy specIalIzovaniy payoviy InvesticIyniy fond bankIvskih metalIv "KINTO-Gold" | PrAT "KINTO" | 2 517 114.19 | 173 506 |
Collective Investment Institutions
Asset Management Companies