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News by e-mail
Monthly Performance Review of Publicly Offered CII in Ukraine. July 2017
05.09.2017
Q2 2017 highlights of the Ukrainian asset & fund management industry
01.09.2017

Ukrainian fund industry results in Q2 2017: net inflow in open-ended funds leading by performance, along with equity funds of various types

Monthly Performance Review of Publicly Offered CII in Ukraine. June 2017
17.07.2017
Participants of the UAIB conference in Odessa discussed the challenges and prospects of asset management in Ukraine
30.06.2017
UAIB: Analytical Review of the Collective Investments Market in Ukraine in Q1 2017
21.06.2017
Monthly Performance Review of Publicly Offered CII in Ukraine. May 2017
20.06.2017
Q1 2017 highlights of the Ukrainian asset & fund management industry
12.06.2017
Ukrainian asset & fund management industry resumed active growth in Q1 2017, with equity funds and open-ended funds leading in performance
UAIB will host its traditional scientific and practical Summer Conference "Professional Asset Management" on 9-10 June 2017 in Odesa
09.06.2017

UAIB Analytical Review of the Collective Investments Market in Ukraine Q4 2016 & Full 2016
06.06.2017
Monthly Performance Review of Publicly Offered CII in Ukraine. April 2017
18.05.2017
Monthly Performance Review of Publicly Offered CII in Ukraine. March 2017
15.05.2017
22 Years of Ukrainian Association of Investment Business
14.04.2017
View all news
Weekly Statistics of Open-Ended, Interval and Closed-end CII with public offering. 06.09-13.09.2017
15.09.2017
Monthly Performance Review of Publicly Offered CII in Ukraine. July 2017
05.09.2017
Monthly Performance Review of Publicly Offered CII in Ukraine. June 2017
17.07.2017
UAIB: Analytical Review of the Collective Investments Market in Ukraine in Q1 2017
21.06.2017
Monthly Performance Review of Publicly Offered CII in Ukraine. May 2017
20.06.2017
Monthly Performance Review of Publicly Offered CII in Ukraine. April 2017
18.05.2017
Monthly Performance Review of Publicly Offered CII in Ukraine. March 2017
15.05.2017
Monthly Performance Review of Publicly Offered CII in Ukraine. February 2017
14.03.2017
Monthly Performance Review of Publicly Offered CII in Ukraine. January 2017
16.02.2017
Monthly Performance Review of Publicly Offered CII in Ukraine. December 2016
23.01.2017
Monthly Performance Review of Publicly Offered CII in Ukraine. November 2016
16.12.2016
Monthly Performance Review of Publicly Offered CII in Ukraine. October 2016
17.11.2016
View all news
EFAMA’s Investment Management Forum 2017 will be held on 15-16th November in Brussels
GLOBAL DISTRESSED INVESTMENTS FORUM (London, 26 Sept 2017)
View all news
Collective Investment Institutions
Asset Management Companies
 
Key Figures
AMC Number 297 as at 31.08.17
CII Number 1 198 as at 31.08.17
NPF Number* 60 as at 31.08.17
IC Number* 6 as at 31.07.17
AuM, UAH mln 242 177 as at 31.07.17
AuM - according to the reports of 275 AMC regarding 1151 CII, 54 pension funds and 6 insurance companies.
* With assets under management of AMC
 
Market Data
  • Institutional Investors Under Management
  • Number of Funds (Market Share)
  • Assets Under Management (Market Share)
Statistics as at 31.07.2017
Institutional Investors Number Under Management Assets Under Management, UAH mln
Open-ended CII 19 67
Interval CII 24 72
Closed-end (excluding venture) CII 85 8 136
Venture CII 1 025 232 669
CII Total 1 153 240 944
NPF* 57 1 148
IC** 6 84
Total 1 216 242 177
* Non-state pension funds; ** Insurance companies' assets
Visit section:
The Ukrainian Fund Market in Figures
 
Funds' Daily Data as at
  • Open-ended Funds
  • Interval Funds
  • Closed-end Funds
 
Data archive

  • TOV "KUA "VsesvIt"
  • "Altus assets aktivitis" TOV KUA
  • TOV "KUA "UnIver Menedzhment"
  • TOV "KUA "OTP KapItal"
  • PrAT "KINTO"
  • TOV "KUA "Bonum Grup"
  • TOV "KUA "TASK-INVEST"
  • TOV "KUA "Iveks Esset Menedzhment"
  • TOV "KUA "ART-KAPITAL MENEDZHMENT"
  • TOV "KUA OZON"
Show all funds

¹
 Ticker Fund Name AMC Name Fund's NAV Number of IÑ in circulation Current value of investment certificate Previous value of investment certificate Daily change, %
1 VSVS VIdkrytyi dyversyfIkovanyi paiovyi InvestytsIinyi fond "VSI" TOV "KUA "VsesvIt" 1 808 526.19 1 407.00 1 285.38 1 282.74 0.21%
2 ALDP VDPIF "Altus-Depozyt" "Altus assets aktivitis" TOV KUA 3 744 382.92 1 256.00 2 981.20 2 978.67 0.08%
3 IFTS VSPIF "UNIVER.UA/Taras SHevchenko: Fond Zaoschadzhen" TOV "KUA "UnIver Menedzhment" 3 108 703.95 1 315.00 2 364.03 2 362.29 0.07%
4 ALBL VDPIF"Altus-zbalansovanyi" "Altus assets aktivitis" TOV KUA 2 882 194.34 699.00 4 123.31 4 120.81 0.06%
5 OTKL VSPIF ''OTP Klasychnyi'' TOV "KUA "OTP KapItal" 3 472 883.71 1 211.00 2 867.78 2 866.65 0.04%
6 KAZN VDPIF "KINTO-Kaznacheiskyi" PrAT "KINTO" PrAT "KINTO" 1 713 790.74 10 185.00 168.27 168.27 0.00%
7 ALST VDPIF"Altus-Strategichnyi" "Altus assets aktivitis" TOV KUA 372 756.03 121.00 3 080.63 3 080.63 0.00%
8 BGOP VDPIF "Bonum optImum" TOV "KUA "Bonum Grup" 713 551.05 8 850.00 80.63 80.63 0.00%
9 IFMG VSPIF "UNIVER.UA/Myhailo Grushevskyi: Fond Derzhavnyh PaperIv" TOV "KUA "UnIver Menedzhment" 4 295 337.70 1 534.00 2 800.09 2 800.12 0.00%
10 OTFA VSPIF "OTP Fond AktsIi" TOV "KUA "OTP KapItal" 6 110 928.33 5 519 025.00 1.11 1.11 0.00%
11 KLAS VDPIF "KINTO-Klasychnyi" PrAT "KINTO" PrAT "KINTO" 24 681 850.93 49 303.00 500.62 500.87 -0.05%
12 TARS VDPIF "TASK Resurs" TOV "KUA "TASK-INVEST" 993 027.81 955.00 1 039.82 1 041.67 -0.18%
13 KIEK VDPIF <KINTO-EkvItI> PrAT "KINTO" PrAT "KINTO" 4 238 371.68 4 563.00 928.86 930.94 -0.22%
14 SOFI PIF "Sofiivskyi" TOV "KUA "Iveks Esset Menedzhment" 5 411 420.31 3 643.00 1 485.43 1 489.23 -0.25%
15 IFVV VDPIF "UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi" TOV "KUA "UnIver Menedzhment" 1 253 042.42 584.00 2 145.62 2 151.47 -0.27%
16 AKNA VSPIF "NADBANNIA" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 869 247.58 9 048.00 96.07 96.43 -0.37%
17 IFYM VSPIF "UNIVER.UA/IAroslav Mudryi: Fond AktsIi" TOV "KUA "UnIver Menedzhment" 851 251.61 1 415.00 601.59 605.27 -0.61%
18 DRAR VS PIF "Argentum" TOV "KUA OZON" 1 754 057.00 39 051.00 44.92 45.21 -0.64%
Data archive

  • PrAT "KINTO"
  • TOV "KUA "ART-KAPITAL MENEDZHMENT"
  • TOV "KUA "TASK-INVEST"
  • TOV KUA "SEM"
Show all funds

¹
Fund Ticker Present NAV, UAH Previous value of IÑ / stock, UAH Date of previous report Change since the date of previous report Average daily change since the previous report
1 NAKII 1 023.11 1 020.70 04.09.2017 0.24% 0.02%
2 PAAKI 1 943.90 1 946.00 13.09.2017 -0.11% -0.11%
3 UKTAI 405.85 407.79 13.09.2017 -0.48% -0.48%
4 OPSEI 676.32 681.20 13.09.2017 -0.72% -0.72%

Fund's Data as at the date of current report
¹
 Fund Ticker Name of fund Name of AMC Fund's NAV Number of IÑ / stocks in circulation
1 NAKII IDPIF "KINTO-Narodnyi" PrAT "KINTO" PrAT "KINTO" 5 079 744.36 4 965.00
2 PAAKI PIF "PARYTET" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 1 481 250.36 762.00
3 UKTAI ISPIF "TASK UKRAINSKYI KAPITAL" TOV "KUA "TASK-INVEST" 1 193 615.59 2 941.00
4 OPSEI PIF "OptImum" TOV KUA "SEM" 459 221.68 679.00
Data archive

  • PrAT "KINTO"
  • TOV "KUA "TASK-INVEST"
Show all funds

¹
Fund Ticker Present NAV, UAH Previous value of IÑ / stock, UAH Date of previous report Change since the date of previous report Average daily change since the previous report
1 KIGOZ 10.50 10.47 13.09.2017 0.31% 0.31%
2 TUTIZ 1 475.32 1 479.59 13.09.2017 -0.29% -0.29%
3 IUBKZ 42.26 42.49 13.09.2017 -0.56% -0.56%

Fund's Data as at the date of current report
¹
Fund Ticker Name of fund Name of AMC Fund's NAV Number of IÑ / stocks in circulation
1 KIGOZ Zakrytyi spetsIalIzovanyi paiovyi InvestytsIinyi fond bankIvskyh metalIv "KINTO-Gold" PrAT "KINTO" 1 526 372.83 145 343.00
2 TUTIZ PIFNZ "TASK UnIversal" TOV "KUA "TASK-INVEST" 956 008.00 648.00
3 IUBKZ ZNPIF "Indeks Ukrainskoi BIrzhI" PrAT "KINTO" PrAT "KINTO" 7 344 474.68 173 808.00
 
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