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%).
Asset Management Companies
Collective Investment Institutions
| Total number of members | 283 | as at 03.07.24 |
| Number of AMC | 278 | as at 03.07.24 |
| Number of NPF administrators | 16 | as at 03.07.24 |
| Number of CII | 1797 | as at 03.07.24 |
| Number of NPF* | 53 | as at 03.07.24 |
| IC Number* | 1 | as at 31.05.24 |
| AuM, UAH M | 633 200 | as at 31.05.24 |
| NPF assets under administration, UAH M | 2 918 | as at 31.05.24 |