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

15 November 2023
Monthly Performance Review of Non-state Pension Funds in Ukraine. October 2023

According to the UAIB, the total value of net assets (NAV) of 56 non-state pension funds as at October 31, 2023 was UAH 2,694.92 M. According to the indicators of the previous period, the total increase of the NAV amounted to +UAH 35.02 M.

The vast majority of sector's funds ended the month with an increase in the net value of the unit of pension contributions (UNV), only 13 funds recorded a decrease. The range of changes in UNV was from +1.61% to -1.29%.

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 "Sotsialnyi Stadart" (+1.61%), ONPF "Ukrainskyi Pensiinyi Kapital" (+1.58%) and OPF "OTP Pensiia" (+1.48%).

The lowest indicators of changes in the net value of the pension unit in October were demonstrated by the following funds: OPF "FRIFLAIT" (-1.29%), ONPF "Pensiina OpIka" (-0.85%), and ONPF "Ukrainska Pensiina Spilka" (-0.84% ).

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