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

12 October 2023
Monthly Performance Review of Non-state Pension Funds in Ukraine. September 2023

 

According to UAIB data, the total net asset value (NAV) of 56 non-state pension funds as at September 30, 2023 was UAH 2,567.26 M. In accordance with the indicators of the previous period, the total increase of NAV amounted to +UAH 30.75 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 5 registered a decrease. The range of changes in UNV was from +7.80% to -17.27%.

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

OPF "DYNASTIIA" (+1.57%), ONPF "ZOLOTA OSIN" (+1.53%) and NCPF OJSC "UKREKSIMBANK" (+1.46%).

The lowest indicators of changes in the net value of the pension unit in September were demonstrated by the following funds: ONPF "YEVROPEISKYI VYBIR" (-10.58%), ONPF "VSI" (-3.13%), and ONPF "POKROVA" (-2.19%).

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