Monthly Performance Review of Non-state Pension Funds in Ukraine. April 2023

19 May 2023

According to UAIB data, the total net asset value (NAV) of 56 non-state pension funds as  at April 28, 2023 was UAH 2,362.45 M. In accordance with the indicators at the end of March, the total increaseof NAV amounted to +UAH 46.89 M.

The vast majority of funds in the sector ended the month with an increase in the net value of the unit of pension contributions (UNV), only 11 funds recorded a decrease. The range of changes in UNV was from +2.95% to -3.73%.

According to the results of April, the following funds became the leaders in terms of growth in the net value of the pension unit:

ONPF "YEVROPA" (+2.95%), OPF "DYNASTIIA" (+2.95%) andONPFMERYT-UKRAINA" (+2.79%).

The lowest indicators in the change of the net value of the pension unit in April were demonstrated by the following funds:

NPPF "PERSHYI PROFSPILKOVYI" (-3.73%), ONPF "PRYCHETNIST" (-2.36%) and OPF "FRIFLAIT" (-1.16%).

Key Figures
Total number of members283as at 03.07.24
Number of AMC278as at 03.07.24
Number of NPF administrators16as at 03.07.24
Number of CII1797as at 03.07.24
Number of NPF*53as at 03.07.24
IC Number*1as at 31.05.24
AuM, UAH M633 200as at 31.05.24
NPF assets under administration, UAH M2 918as at 31.05.24