| Total number of members | 292 | as at 27.11.23 |
| Number of AMC | 285 | as at 27.11.23 |
| Number of NPF administrators | 18 | as at 27.11.23 |
| Number of CII | 1769 | as at 27.11.23 |
| Number of NPF* | 56 | as at 27.11.23 |
| IC Number* | 1 | as at 30.09.23 |
| AuM, UAH M | 595 786 | as at 30.09.23 |
| NPF assets under administration, UAH M | 2 673 | as at 30.09.23 |
Statistics as at 30.09.2023
| Institutional Investors | Number Under Management | Assets under management, mln. uah |
|---|---|---|
| Open-ended CII | 18 | 152.30 |
| Interval CII | 16 | 62.98 |
| Closed-end CII (excluding venture) | 80 | 18 203.32 |
| Venture CII | 1 596 | 574 537.93 |
| CII Total | 1 710 | 592 956.53 |
| NPFs* | 53 | 2 647.62 |
| ICs** | 1 | 181.72 |
| Total | 1 764 | 595 785.87 |
* 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, % |
|---|---|---|---|---|---|
| IUBKZ | 21.59 | 21.59 | 23.11.2023 | - | - |
| KIGOZ | 19.16 | 19.29 | 23.11.2023 | -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" | 3 651 721.44 | 169 125 |
| KIGOZ | Zakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold" | PrAT "KINTO" | 3 325 809.57 | 173 506 |
Asset Management Companies
Collective Investment Institutions