This version of the page http://uaib.com.ua/eng/index.html (0.0.0.0) stored by archive.org.ua. It represents a snapshot of the page as of 2018-02-17. The original page over time could change.
Home page | UKRAINIAN ASSOCIATION OF INVESTMENT BUSINESS
  • Site Map
  • Contacts
UKR eng
About UAIB
  • History and Aims
  • Management Bodies
    • UAIB Board
    • UAIB Directorate
    • Committees & Commissions
    • Representative Offices
  • Membership
  • Sections
  • Partners
    • CEE Initiative
    • Other Foreign & International Counterparts
    • Ukraine State Bodies
    • Professional Associations and Educational Institutions in Ukraine
  • Contacts
The Ukrainian Fund Market in Figures
  • Daily Fund Data
    • Open-ended Funds
    • Interval Funds (publicly offered)
    • Closed-end Funds (publicly offered)
  • Weekly Statistics of Open-Ended CII
  • Monthly Reviews of Publicly Offered CII
  • Quarterly & Annual CII Industry Reviews
  • Quarterly Statistics of NPF Under Management
  • Ranking of AMC & CII
    • AMC Ranking
    • CII Ranking
Latest News & Reviews
  • UAIB Publications
  • Events
Investing in Ukraine
  • Foreign Investor Manual
  • Investment Activity Law
    • The Main Laws on Investments
    • The Laws on Special Regime of Investment Activity
    • Ratification of Agreements on Mutual Protection of Investments
 
  •  The Main
  • News & Reviews
  • Events
 
  • The Market in Figures
  • Funds' Daily Data
 
CEE Initiative Group
 
  • Concept
  • Members
Learn about it
 
News by e-mail
Monthly Performance Review of Publicly Offered CII in Ukraine. December 2017
24.01.2018
UAIB: Analytical Review of the Collective Investments Market in Ukraine in Q3 2017
10.01.2018
Monthly Performance Review of Publicly Offered CII in Ukraine. November 2017
18.12.2017
Q3 2017 highlights of the Ukrainian asset & fund management industry
05.12.2017

Ukrainian fund & asset management industry results in Q3 2017: net inflow in open-ended funds accelerated, performance and NAV growing across all the industry sectors

Monthly Performance Review of Publicly Offered CII in Ukraine. October 2017
17.11.2017
Monthly Performance Review of Publicly Offered CII in Ukraine. September 2017
30.10.2017
UAIB: Analytical Review of the Collective Investments Market in Ukraine in Q2 2017
09.10.2017
Monthly Performance Review of Publicly Offered CII in Ukraine. August 2017
20.09.2017
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
View all news
Weekly Statistics of Open-Ended, Interval and Closed-end CII with public offering. 07.02-14.02.2018
16.02.2018
Monthly Performance Review of Publicly Offered CII in Ukraine. December 2017
24.01.2018
UAIB: Analytical Review of the Collective Investments Market in Ukraine in Q3 2017
10.01.2018
Monthly Performance Review of Publicly Offered CII in Ukraine. November 2017
18.12.2017
Monthly Performance Review of Publicly Offered CII in Ukraine. October 2017
17.11.2017
Monthly Performance Review of Publicly Offered CII in Ukraine. September 2017
30.10.2017
Monthly Performance Review of Publicly Offered CII in Ukraine. August 2017
20.09.2017
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
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
View all news
CFA Society Ukraine is hosting the 2018 Valuation Workshop: Modelling, Valuation and Stress Testing on February 16, 2018
View all news
Collective Investment Institutions
Asset Management Companies
 
Key Figures
AMC Number 294 as at 31.01.18
CII Number 1 212 as at 31.01.18
NPF Number* 60 as at 31.01.18
IC Number* 6 as at 30.11.17
AuM, UAH mln 259 808 as at 30.11.17
AuM - according to the reports of 275 AMC regarding 1165 CII, 58 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 30.11.2017
Institutional Investors Number Under Management Assets Under Management, UAH mln
Open-ended CII 18 74
Interval CII 23 82
Closed-end (excluding venture) CII 92 8 578
Venture CII 1 032 249 749
CII Total 1 165 258 483
NPF* 58 1 235
IC** 6 90
Total 1 229 259 808
* 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 "OTP KapItal"
  • TOV "KUA "VsesvIt"
  • PrAT "KINTO"
  • "Altus assets aktivitis" TOV KUA
  • TOV "KUA "UnIver Menedzhment"
  • TOV "KUA "TASK-INVEST"
  • TOV "KUA "Iveks Esset Menedzhment"
  • TOV "KUA "ART-KAPITAL MENEDZHMENT"
Show all funds

¹
 Ticker Fund Name AMC Name Fund's NAV Number of IŃ in circulation Current value of investment certificate Previous value of investment certificate Daily change, %
1 OTKL VSPIF ''OTP Klasychnyi'' TOV "KUA "OTP KapItal" 4 338 679.71 1 432.00 3 029.80 3 027.46 0.08%
2 VSVS VIdkrytyi dyversyfIkovanyi paiovyi InvestytsIinyi fond "VSI" TOV "KUA "VsesvIt" 1 847 615.99 1 376.00 1 342.74 1 342.28 0.03%
3 KAZN VDPIF "KINTO-Kaznacheiskyi" PrAT "KINTO" PrAT "KINTO" 2 117 542.38 10 802.00 196.03 196.00 0.02%
4 ALBL VDPIF"Altus-zbalansovanyi" "Altus assets aktivitis" TOV KUA 3 004 836.96 699.00 4 298.77 4 298.46 0.01%
5 IFMG VSPIF "UNIVER.UA/Myhailo Grushevskyi: Fond Derzhavnyh PaperIv" TOV "KUA "UnIver Menedzhment" 5 194 810.01 1 768.00 2 938.24 2 938.03 0.01%
6 TARS VDPIF "TASK Resurs" TOV "KUA "TASK-INVEST" 1 093 563.94 955.00 1 145.09 1 145.13 0.00%
7 ALDP VDPIF "Altus-Depozyt" "Altus assets aktivitis" TOV KUA 3 892 460.31 1 256.00 3 099.09 3 099.73 -0.02%
8 IFTS VSPIF "UNIVER.UA/Taras SHevchenko: Fond Zaoschadzhen" TOV "KUA "UnIver Menedzhment" 1 034 418.11 414.00 2 498.59 2 499.03 -0.02%
9 KLAS VDPIF "KINTO-Klasychnyi" PrAT "KINTO" PrAT "KINTO" 27 428 795.06 49 143.00 558.14 558.30 -0.03%
10 KIEK VDPIF <KINTO-EkvItI> PrAT "KINTO" PrAT "KINTO" 4 969 525.76 4 482.00 1 108.77 1 109.79 -0.09%
11 IFVV VDPIF "UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi" TOV "KUA "UnIver Menedzhment" 1 407 847.83 582.00 2 418.98 2 421.92 -0.12%
12 SOFI PIF "Sofiivskyi" TOV "KUA "Iveks Esset Menedzhment" 6 792 426.20 3 640.00 1 866.05 1 869.41 -0.18%
13 IFYM VSPIF "UNIVER.UA/IAroslav Mudryi: Fond AktsIi" TOV "KUA "UnIver Menedzhment" 1 198 672.92 1 683.00 712.22 714.55 -0.33%
14 AKNA VSPIF "NADBANNIA" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 839 209.51 7 448.00 112.68 113.07 -0.35%
15 OTFA VSPIF "OTP Fond AktsIi" TOV "KUA "OTP KapItal" 10 882 791.55 8 994 117.00 1.21 1.22 -0.82%
Data archive

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

¹
Fund Ticker Present NAV, UAH Previous value of IŃ / stock, UAH Date of previous report Change since the date of previous report Average daily change since the previous report
1 OPSEI 570.95 570.95 14.02.2018 0.00% 0.00%
2 UKTAI 487.79 488.11 14.02.2018 -0.07% -0.07%
3 PAAKI 2 123.01 2 126.07 14.02.2018 -0.14% -0.14%

Fund's Data as at the date of current report
¹
 Fund Ticker Name of fund Name of AMC Fund's NAV Number of IŃ / stocks in circulation
1 OPSEI PIF "OptImum" TOV KUA "SEM" 387 676.08 679.00
2 UKTAI ISPIF "TASK UKRAINSKYI KAPITAL" TOV "KUA "TASK-INVEST" 1 366 286.23 2 801.00
3 PAAKI PIF "PARYTET" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 1 590 134.90 749.00
Data archive

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

¹
Fund Ticker Present NAV, UAH Previous value of IŃ / stock, UAH Date of previous report Change since the date of previous report Average daily change since the previous report
1 KIGOZ 10.62 10.55 14.02.2018 0.71% 0.71%
2 TUTIZ 1 565.46 1 566.28 14.02.2018 -0.05% -0.05%
3 IUBKZ 54.81 55.13 14.02.2018 -0.57% -0.57%

Fund's Data as at the date of current report
¹
Fund Ticker Name of fund Name of AMC Fund's NAV Number of IŃ / stocks in circulation
1 KIGOZ Zakrytyi spetsIalIzovanyi paiovyi InvestytsIinyi fond bankIvskyh metalIv "KINTO-Gold" PrAT "KINTO" 1 365 544.67 128 543.00
2 TUTIZ PIFNZ "TASK UnIversal" TOV "KUA "TASK-INVEST" 1 014 417.56 648.00
3 IUBKZ ZNPIF "Indeks Ukrainskoi BIrzhI" PrAT "KINTO" PrAT "KINTO" 10 307 705.48 188 048.00
 
  • About UAIB
  • The Ukrainian Fund Market in Figures
  • Events
 
© 2001 - 2018, The Ukrainian Assotiation of Investment Business
© 2008. Developed by New Age Lab
  • Contacts
  • Latest News & Reviews
  • Events
  • Site Map