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News by e-mail
Ukrainian asset management industry preliminary highlights of 2018
19.03.2019

Assets under management of Ukrainian management companies reached new highs in 2018

UAIB: Analytical Review of the Asset Management Market in Ukraine in Q3 2018. Non-State Pension Funds
09.01.2019
UAIB: Analytical Review of the Asset Management Market in Ukraine in Q3 2018. Insurance Companies
09.01.2019
UAIB: Analytical Review of the Asset Management Market in Ukraine in Q3 2018. Collective Investment Institutions
09.01.2019
Monthly Performance Review of Publicly Offered CII in Ukraine. November 2018
17.12.2018
Q3 2018 highlights of the Ukrainian asset & fund management industry
12.12.2018
Continued growth of AuM, but first negative net sales in open-ended funds in six quarters
UAIB: Analytical Review of the Asset Management Market in Ukraine in Q3 2018. General Results
10.12.2018
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
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
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Monthly Performance Review of Publicly Offered CII in Ukraine. January 2019
26.02.2019
Weekly Statistics of Open-Ended, Interval and Closed-end CII with public offering. 13.02-20.02.2019
08.02.2019
Monthly Performance Review of Publicly Offered CII in Ukraine. November 2018
17.12.2018
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
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Collective Investment Institutions
Asset Management Companies
 
Key Figures
AMC Number 297 as at 19.03.19
CII Number 1 274 as at 19.03.19
NPF Number* 58 as at 19.03.19
IC Number* 2 as at 31.12.18
AuM, UAH mln 314 821 as at 31.12.18
AuM - according to the reports of 281 AMC regarding 1237 CII, 58 pension funds and 2 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 31.12.2018
Institutional Investors Number Under Management Assets Under Management, UAH mln
Open-ended CII 18 88
Interval CII 20 83
Closed-end (excluding venture) CII 85 16 584
Venture CII 1 114 296 573
CII Total 1 237 313 327
NPF* 58 1 414
IC** 2 80
Total 1 297 314 821
* Non-state pension funds; ** Insurance companies' assets
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The Ukrainian Fund Market in Figures
 
Funds' Daily Data as at
  • Open-ended Funds
  • Interval Funds
  • Closed-end Funds
 
Data archive

  • TOV "KUA "VsesvIt"
  • TOV "KUA "OTP KapItal"
  • "Altus assets aktivitis" TOV KUA
  • TOV "KUA "UnIver Menedzhment"
  • PrAT "KINTO"
  • TOV "KUA "Bonum Grup"
  • 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 VSVS VIdkrytyi spetsIalIzovanyi paiovyi InvestytsIinyi fond "VSI" TOV "KUA "VsesvIt" 1 270 324.54 939.00 1 352.85 1 350.93 0.14%
2 OTKL VSPIF ''OTP Klasychnyi'' TOV "KUA "OTP KapItal" 4 909 444.20 1 392.00 3 526.90 3 525.31 0.05%
3 ALDP VDPIF "Altus-Depozyt" "Altus assets aktivitis" TOV KUA 4 148 505.49 1 256.00 3 302.95 3 301.37 0.05%
4 IFMG VSPIF "UNIVER.UA/Myhailo Grushevskyi: Fond Derzhavnyh PaperIv" TOV "KUA "UnIver Menedzhment" 7 111 277.65 2 094.00 3 396.03 3 394.31 0.05%
5 KLAS VDPIF "KINTO-Klasychnyi" PrAT "KINTO" PrAT "KINTO" 30 943 595.11 48 770.00 634.48 634.27 0.03%
6 IFTS VSPIF "UNIVER.UA/Taras SHevchenko: Fond Zaoschadzhen" TOV "KUA "UnIver Menedzhment" 1 115 793.09 379.00 2 944.05 2 943.18 0.03%
7 ALBL VDPIF"Altus-zbalansovanyi" "Altus assets aktivitis" TOV KUA 3 161 527.24 678.00 4 663.02 4 661.99 0.02%
8 KAZN VDPIF "KINTO-Kaznacheiskyi" PrAT "KINTO" PrAT "KINTO" 2 719 265.57 11 786.00 230.72 230.69 0.01%
9 BGOP VDPIF "Bonum optImum" TOV "KUA "Bonum Grup" 443 699.46 8 840.00 50.19 50.19 0.00%
10 KIEK PIF <KINTO-EkvItI> PrAT "KINTO" PrAT "KINTO" 5 641 900.74 4 440.00 1 270.70 1 273.92 -0.25%
11 SOFI PIF "Sofiivskyi" TOV "KUA "Iveks Esset Menedzhment" 5 187 033.53 3 571.00 1 452.54 1 456.29 -0.26%
12 AKNA VSPIF "NADBANNIA" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 835 755.11 7 715.00 108.33 108.75 -0.38%
13 IFVV VDPIF "UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi" TOV "KUA "UnIver Menedzhment" 1 717 723.77 599.00 2 867.65 2 879.00 -0.39%
14 OTFA VSPIF "OTP Fond AktsIi" TOV "KUA "OTP KapItal" 12 024 407.17 8 515 527.00 1.41 1.42 -0.71%
15 IFYM VSPIF "UNIVER.UA/IAroslav Mudryi: Fond AktsIi" TOV "KUA "UnIver Menedzhment" 1 182 264.16 1 380.00 856.71 864.76 -0.93%
Data archive

  • TOV "KUA "ART-KAPITAL MENEDZHMENT"
  • TOV KUA "SEM"
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 PAAKI 2 152.08 2 155.11 19.03.2019 -0.14% -0.14%
2 OPSEI 346.73 361.64 19.03.2019 -4.12% -4.12%

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 PAAKI PIF "PARYTET" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 1 519 365.30 706.00
2 OPSEI PIF "OptImum" TOV KUA "SEM" 232 659.01 671.00
Data archive

  • PrAT "KINTO"
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 10.24 10.21 19.03.2019 0.34% 0.34%
2 IUBKZ 67.84 68.21 19.03.2019 -0.54% -0.54%

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" 1 573 600.05 153 672.00
2 IUBKZ ZNPIF "Indeks Ukrainskoi BIrzhI" PrAT "KINTO" PrAT "KINTO" 12 082 427.67 178 091.00
 
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