Diversified and Specialized CII with public offering - by fund class

Equity Funds
Bond Funds
Mixed Funds
Other (diversified and specialized, publicly offered) funds

Key Figures

Total number of members	267	as at 08.09.26
Number of AMC	263	as at 08.09.26
Number of NPF administrators	13	as at 08.09.26
Number of CII	2109	as at 08.09.26
Number of NPF*	49	as at 08.09.26

IC Number*	1	as at 30.06.26
AuM, UAH M	763 702	as at 30.06.26
NPF assets under administration, UAH M	4 357	as at 30.06.26

AuM – according to the reports of 236 AMC regarding 1855 CIIs, 43 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 45 NPFs.
* With assets under management of AMC

Diversified and Specialized CII with public offering - by fund class

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