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

16 August 2023
Monthly Performance Review of Non-state Pension Funds in Ukraine. July 2023

According to the UAIB, the total value of net assets (NAV) of 56 non-state pension funds as at July 30, 2023 was UAH 2,497.43  M. According to the indicators at the end of June, the total increase of the NAV amounted to +UAH 50.06 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 10 funds recorded a decrease. The range of changes in UNV was from +4.69% tо -0.94%.

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

ONPF "VSI" (+4.69%), OPF "FRIFLAIT" (+3.45%) andONPF "YEVROPA" (+2.74%).

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

ONPF "NIKA" (-0.94%), ONPF "PRYCHETNIST" (-0.81%) and ONPF "ZOLOTYI VIK" (-0.52%).

Key Figures
Total number of members283as at 12.04.24
Number of AMC278as at 12.04.24
Number of NPF administrators16as at 12.04.24
Number of CII1784as at 12.04.24
Number of NPF*53as at 12.04.24
IC Number*1as at 31.01.24
AuM, UAH M608 656as at 31.01.24
NPF assets under administration, UAH M2 815as at 31.01.24