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

14 September 2023
Monthly Performance Review of Non-state Pension Funds in Ukraine. August 2023

According to the UAIB, the total value of net assets (NAV) of 56 non-state pension funds as at August 31, 2023 was UAH 2,537.43  M. According to the indicators at the end of July, the total increase of the NAV amounted to +UAH 39.31M.

The vast majority of funds ended the month with an increase in the net value of the unit of pension contributions (UNV), only 15 funds recorded a decrease. The range of changes in UNV was from +2.08% to -1.85%.

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

OPF "DYNASTIIA" (+2.08%), NCPF OJSC "UKREKSIMBANK" (+1.94%) and ONPF "ЕMERYT-UKRAINA" (+1.93%).

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

ONPF "VSI" (-1.85%), OPF "FRIFLAIT" (-1.11%) and ONPF "DZHERELO" (-1,01%).

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