| Total number of members | 267 | as at 19.07.26 |
| Number of AMC | 263 | as at 19.07.26 |
| Number of NPF administrators | 13 | as at 19.07.26 |
| Number of CII | 2074 | as at 19.07.26 |
| Number of NPF* | 49 | as at 19.07.26 |
| IC Number* | 1 | as at 30.04.26 |
| AuM, UAH M | 743 489 | as at 30.04.26 |
| NPF assets under administration, UAH M | 4 215 | as at 30.04.26 |
Statistics as at 30.04.2026
| Institutional Investors | Number Under Management | Assets under management, mln. uah |
|---|---|---|
| Open-ended CII | 17 | 241.02 |
| Interval CII | 18 | 83.64 |
| Closed-end CII (excluding venture) | 70 | 13 277.94 |
| Venture CII | 1 784 | 725 350.36 |
| CII Total | 1 889 | 738 952.96 |
| NPFs* | 44 | 4 214.04 |
| ICs** | 1 | 322.20 |
| Total | 1 934 | 743 489.20 |
* 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, uah | Previous value of IС / stock, uah | Date of previous report | Change since the date of previous report, % | Average daily change since the previous report, % |
|---|---|---|---|---|---|
| GRILZ | 1 293.97 | 1 282.97 | 01.07.2026 | 0 | 0.01 |
| IUBKZ | 27.67 | 27.67 | 07.07.2026 | - | - |
| KIGOZ | 48.17 | 48.26 | 07.07.2026 | 0 | 0.00 |
| Ticker | Fund name | AMC name | Fund's NAV | Number of IС / stocks in circulation |
|---|---|---|---|---|
| GRILZ | ZNPIF ZEMELNIY INVESTICIYNIY FOND GRUNTOVNO | TOV "KUA "IZI LAYF" | 40 767 841.52 | 31 506 |
| IUBKZ | ZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO" | PrAT "KINTO" | 4 224 100.71 | 152 637 |
| KIGOZ | Zakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold" | PrAT "KINTO" | 8 744 350.93 | 181 502 |
Asset Management Companies
Collective Investment Institutions