Monthly Performance Review of Non-state Pension Funds in Ukraine. September 2021

13 October 2021

According to UAIB, the net asset value (NAV) of 56 non-state pension funds as at September 30, 2021 amounted to UAH 2,114.50M. According to the indicators at the end of August, the total increase in NAV amounted to UAH +17.04M.

The vast majority of the sector's funds ended the month with an increase in the net value of a unit of pension contributions (UNV), only 17 recorded a decrease. The scope of increase in UNV ranged from +0.91% to -1.86%.

According to the results of August, the leaders in the growth of the net value of the pension unit were the following funds:

"Ukrainskyi Pensiinyi Fond" (+0.91%),"Zolota Osin" (+0.88%) and "Ukrainska Pensiina Fundatsiia" (+0.87%).

The lowest indicators of change in the net value of the pension unit in September were shown by the funds: "VSI" (-1.86%), "TURBOTA" (-1.45%) and "Ukrainska Pensiina Spilka" (-1.24%).

Key Figures
Total number of members312as at 17.01.22
Number of AMC306as at 17.01.22
Number of NPF administrators19as at 17.01.22
Number of CII1737as at 17.01.22
Number of NPF*55as at 17.01.22
IC Number*2as at 30.11.21
AuM, UAH M521 023as at 30.11.21
NPF assets under administration, UAH M2 164as at 30.11.21