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News by e-mail
Monthly Performance Review of Publicly Offered CII in Ukraine. October 2018
15.11.2018
Monthly Performance Review of Publicly Offered CII in Ukraine. September 2018
16.10.2018
UAIB: Analytical Review of the Asset Management Market in Ukraine in Q2 2018. Non-State Pension Funds
02.10.2018
UAIB: Analytical Review of the Asset Management Market in Ukraine in Q2 2018. Collective Investment Institutions
02.10.2018
UAIB: Analytical Review of the Asset Management Market in Ukraine in Q2 2018. Insurance Companies
02.10.2018
UAIB: Analytical Review of the Asset Management Market in Ukraine in Q2 2018. General Results
01.10.2018
Q2 2018 highlights of the Ukrainian asset & fund management industry
21.09.2018

Stable growth of the total AuM, accelerated net sales in open-ended funds

Monthly Performance Review of Publicly Offered CII in Ukraine. August 2018
17.09.2018
Monthly Performance Review of Publicly Offered CII in Ukraine. July 2018
17.08.2018
Monthly Performance Review of Publicly Offered CII in Ukraine. June 2018
03.08.2018
UAIB: Analytical Review of the Collective Investments Market in Ukraine in Q1 2018
09.07.2018
Monthly Performance Review of Publicly Offered CII in Ukraine. May 2018
17.06.2018
View all news
Weekly Statistics of Open-Ended, Interval and Closed-end CII with public offering. 07.11-14.11.2018
16.11.2018
Monthly Performance Review of Publicly Offered CII in Ukraine. October 2018
15.11.2018
Monthly Performance Review of Publicly Offered CII in Ukraine. September 2018
17.10.2018
Monthly Performance Review of Publicly Offered CII in Ukraine. August 2018
17.09.2018
Monthly Performance Review of Publicly Offered CII in Ukraine. July 2018
17.08.2018
Monthly Performance Review of Publicly Offered CII in Ukraine. June 2018
03.08.2018
Monthly Performance Review of Publicly Offered CII in Ukraine. May 2018
17.06.2018
Monthly Performance Review of Publicly Offered CII in Ukraine. April 2018
23.05.2018
Monthly Performance Review of Publicly Offered CII in Ukraine. March 2018
20.04.2018
Monthly Performance Review of Publicly Offered CII in Ukraine. February 2018
23.03.2018
Monthly Performance Review of Publicly Offered CII in Ukraine. January 2018
20.02.2018
Monthly Performance Review of Publicly Offered CII in Ukraine. December 2017
24.01.2018
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Collective Investment Institutions
Asset Management Companies
 
Key Figures
AMC Number 296 as at 16.11.18
CII Number 1 242 as at 16.11.18
NPF Number* 58 as at 16.11.18
IC Number* 3 as at 30.09.18
AuM, UAH mln 296 611 as at 30.09.18
AuM - according to the reports of 279 AMC regarding 1224 CII, 58 pension funds and 3 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 30.09.2018
Institutional Investors Number Under Management Assets Under Management, UAH mln
Open-ended CII 17 82
Interval CII 21 86
Closed-end (excluding venture) CII 87 9 551
Venture CII 1 099 289 459
CII Total 1 224 299 178
NPF* 58 1 370
IC** 3 113
Total 1 285 300 661
* 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 "UnIver Menedzhment"
  • TOV "KUA "OTP KapItal"
  • "Altus assets aktivitis" TOV KUA
  • TOV "KUA "Bonum Grup"
  • PrAT "KINTO"
  • TOV "KUA "VsesvIt"
  • 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 IŃ in circulation Current value of investment certificate Previous value of investment certificate Daily change, %
1 IFMG VSPIF "UNIVER.UA/Myhailo Grushevskyi: Fond Derzhavnyh PaperIv" TOV "KUA "UnIver Menedzhment" 6 771 758.32 2 093.00 3 235.43 3 234.27 0.04%
2 OTKL VSPIF ''OTP Klasychnyi'' TOV "KUA "OTP KapItal" 4 988 519.43 1 488.00 3 352.50 3 351.16 0.04%
3 ALBL VDPIF"Altus-zbalansovanyi" "Altus assets aktivitis" TOV KUA 3 111 317.05 678.00 4 588.96 4 587.77 0.03%
4 ALDP VDPIF "Altus-Depozyt" "Altus assets aktivitis" TOV KUA 4 131 033.42 1 256.00 3 289.04 3 288.20 0.03%
5 IFTS VSPIF "UNIVER.UA/Taras SHevchenko: Fond Zaoschadzhen" TOV "KUA "UnIver Menedzhment" 1 093 447.13 391.00 2 796.54 2 795.68 0.03%
6 BGOP VDPIF "Bonum optImum" TOV "KUA "Bonum Grup" 448 118.64 8 840.00 50.69 50.69 0.00%
7 KLAS VDPIF "KINTO-Klasychnyi" PrAT "KINTO" PrAT "KINTO" 31 147 477.37 48 846.00 637.67 638.08 -0.06%
8 VSVS VIdkrytyi dyversyfIkovanyi paiovyi InvestytsIinyi fond "VSI" TOV "KUA "VsesvIt" 1 851 039.05 1 367.00 1 354.09 1 355.64 -0.11%
9 KAZN VDPIF "KINTO-Kaznacheiskyi" PrAT "KINTO" PrAT "KINTO" 2 737 208.26 12 117.00 225.90 226.16 -0.12%
10 KIEK PIF <KINTO-EkvItI> PrAT "KINTO" PrAT "KINTO" 5 898 794.97 4 472.00 1 319.05 1 321.08 -0.15%
11 TARS VDPIF "TASK Resurs" TOV "KUA "TASK-INVEST" 1 193 938.68 955.00 1 250.20 1 252.12 -0.15%
12 IFVV VDPIF "UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi" TOV "KUA "UnIver Menedzhment" 1 754 519.30 623.00 2 816.24 2 825.55 -0.33%
13 SOFI PIF "Sofiivskyi" TOV "KUA "Iveks Esset Menedzhment" 6 135 486.70 3 581.00 1 713.34 1 721.25 -0.46%
14 AKNA VSPIF "NADBANNIA" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 893 131.66 8 375.00 106.64 107.21 -0.53%
15 DRAR VS PIF "Argentum" TOV "KUA OZON" 2 740 287.34 36 919.00 74.22 74.63 -0.54%
16 IFYM VSPIF "UNIVER.UA/IAroslav Mudryi: Fond AktsIi" TOV "KUA "UnIver Menedzhment" 1 244 541.48 1 426.00 872.75 877.79 -0.57%
17 OTFA VSPIF "OTP Fond AktsIi" TOV "KUA "OTP KapItal" 13 892 637.06 9 758 655.00 1.42 1.43 -0.70%
Data archive

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

¹
Fund Ticker Present NAV, UAH Date of previous report Change since the date of previous report Average daily change since the previous report
1 OPSEI 483.44 483.44 20.11.2018 0.00% 0.00%
2 PLDRI 558.26 559.14 19.11.2018 -0.16% -0.08%
3 AUDRI 72.10 72.41 19.11.2018 -0.43% -0.21%
4 PAAKI 2 135.23 2 140.41 20.11.2018 -0.24% -0.24%
5 UKTAI 528.86 530.40 20.11.2018 -0.29% -0.29%

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" 328 257.33 679.00
2 PLDRI PIF DI "Platynum" TOV "KUA OZON" 14 493 661.42 25 962.00
3 AUDRI IS PIF "Aurum" TOV "KUA OZON" 3 539 776.99 49 097.00
4 PAAKI PIF "PARYTET" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 1 507 475.21 706.00
5 UKTAI ISPIF "TASK UKRAINSKYI KAPITAL" TOV "KUA "TASK-INVEST" 1 044 502.63 1 975.00
Data archive

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

¹
Fund Ticker Present NAV, UAH Date of previous report Change since the date of previous report Average daily change since the previous report
1 KIGOZ 9.86 9.86 20.11.2018 -0.04% -0.04%
2 TUTIZ 1 743.64 1 752.79 20.11.2018 -0.52% -0.52%
3 IUBKZ 70.81 71.18 20.11.2018 -0.52% -0.52%

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" 1 514 860.07 153 672.00
2 TUTIZ PIFNZ "TASK UnIversal" TOV "KUA "TASK-INVEST" 1 129 876.12 648.00
3 IUBKZ ZNPIF "Indeks Ukrainskoi BIrzhI" PrAT "KINTO" PrAT "KINTO" 13 056 321.19 184 391.00
 
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