This version of the page http://uaib.com.ua/en/ (185.67.2.18) stored by archive.org.ua. It represents a snapshot of the page as of 2022-11-20. The original page over time could change.
Ukrainian Association of Investment Business

The site is in trial mode. We apologise for any inconveniences.

Ukrainian Association of Investment Business
  • (044) 528-72-66/70
  • office@uaib.com.ua
  • UA
  • EN

The Ukrainian Association of Investment Business (UAIB)

is a representative organisation for all asset management companies and collective investment institutions in Ukraine

Russia has invaded Ukraine starting an all-out war on 24 February 2022

Purchase Ukraine’s military bonds – support the UA Armed Forces!

UA4000225668 (UAH), UA4000222509 (EUR), UA4000225775 (USD), UA4000225874 (USD)

  • Monthly Performance Review of Publicly Offered CII in Ukraine. October 2022
    10.11.2022
  • UAIB has hosted its first webinar for potential foreign investors, asset managers and other stakeholders interested in participating in the rebuilding of Ukraine
    03.11.2022
  • Monthly Performance Review of Publicly Offered CII in Ukraine. September 2022
    10.10.2022
  • The long-awaited decision: the National Securities and Stock Market Commission of Ukraine announces the resumption of capital and commodity markets
    08.08.2022
  • UAIB has co-signed a Joint Letter by Ukrainian NGOs to the EU to push forward reforms in Ukraine via granting it the EU candidate status
    07.06.2022
  • Ukraine funds director: “This is how you defend your own freedom”
    10.03.2022
  • Monthly Performance Review of Non-state Pension Funds in Ukraine. January 2022
    15.02.2022
  • Monthly Performance Review of Publicly Offered CII in Ukraine. October 2022
    10.11.2022
  • Monthly Performance Review of Publicly Offered CII in Ukraine. September 2022
    10.10.2022
  • Monthly Performance Review of Publicly Offered CII in Ukraine. January 2022
    09.02.2022
  • UAIB Review of the Institutional Investor Asset Management & Pension Fund Administration Industries in Ukraine in Q3 2021. Insurance Companies
    28.01.2022
  • UAIB Review of the Institutional Investor Asset Management & Pension Fund Administration Industries in Ukraine in Q3 2021. Non-State Pension Funds
    28.01.2022
  • Monthly Performance Review of Publicly Offered CII in Ukraine. December 2021
    17.01.2022
  • UAIB Review of the Institutional Investor Asset Management & Pension Fund Administration Industries in Ukraine in Q3 2021. Collective Investment Institutions
    05.01.2022
  • On November 9, the XIX Annual Conference «Recovery Of Banking Sector of Ukraine After The War Profit|Risk|War»
    02.11.2022
The Market in Figures
Funds' Daily Data
CEE Initiative Group
Asset Management Companies Collective Investment Institutions
Key Figures
Total number of members308as at 18.11.22
Number of AMC302as at 18.11.22
Number of NPF administrators19as at 18.11.22
Number of CII1780as at 18.11.22
Number of NPF*56as at 18.11.22
IC Number*1as at 31.08.22
AuM, UAH M517 010as at 31.08.22
NPF assets under administration, UAH M2 231as at 31.08.22

AuM – according to the reports of 252 AMC regarding 1674 CIIs, 53 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 56 NPFs.
* With assets under management of AMC

Market Data

Statistics as at 31.08.2022

Institutional InvestorsNumber Under ManagementAssets under management, mln. uah
Open-ended CII15179.90
Interval CII1760.04
Closed-end CII (excluding venture)8218 686.75
Venture CII1 560495 959.16
CII Total1 674514 885.85
NPFs*531 982.98
ICs**1141.63
Total1 728517 010.46

* Non-state pension funds; ** Insurance companies' assets (reserves)

Number of Funds (Market Share) as at 31.08.2022

* Non-state pension funds; ** Insurance companies' assets (reserves)

Assets Under Management (Market Share) as at 31.08.2022

* Non-state pension funds; ** Insurance companies' assets (reserves)

Daily Fund Data on 17 November
TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 037 780.1695310.8810.88-
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"84 198 376.5015 59254.0054.00-
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"9 751 978.369 09710.7110.71-
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 467 332.5452927.7327.73-
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"2 647 086.291 58816.6616.66-
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"4 330 536.391 08539.9139.91-
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"1 347 093.4936636.8036.80-
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"9 865 936.837 348 7610.010.01-
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"2 919 367.772 67810.9010.90-
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"1 626 998.663 2814.954.95-
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"812 165.337 8811.031.03-
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"21 466 202.5444 7574.794.79-
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"4 215 870.5615 6152.692.69-

Fund's Certificate/Share Value Dynamics

TickerCurrent value of IС / stock, uahPrevious value of IС / stock, uahDate of previous reportChange since the date of previous report, %Average daily change since the previous report, %
KIGOZ0.170.1716.11.202200.00
IUBKZ0.170.1716.11.202200.00

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
KIGOZZakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold"PrAT "KINTO"3 070 269.98173 506
IUBKZZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO"PrAT "KINTO"2 923 151.21164 425

Statistics/reports search