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Yield NPF źPokrova╗ for the year was 38,87%

The increase in the net value of a unit of pension assets for the year was 38,87%

This is one of the best results in the stock market. Such a high yield of the Fund was made possible due to professional work of the Asset Management Company «Vseswit». The fund of the Ukrainian Greek Catholic Church the umpteenth time proved that it is the most reliable and effective way to save money for retirement.

Yield of NPF «Pokrova» from the beginning of the fund is 123,32%.

Net value of the pension assets unit on 31.07.2015 is 2,233235 UAH.

As 31.07.2015 assets of NPF  «Pokrova» amounted 2, 946 million UAH

As 31.07.2015 total number of participants of NPF «Pokrova»  - 1 174  people, the number of contributors –  1 098 individuals.

Since the beginning NPF «Pokrova» has made payments for a total amount of 498 thousands UAH.

Assets structure on 31.07.2015

Assets % of assets
Bank deposits 49,91%
Government bonds 37,15%
Precious metals     9,83%
Shares 1,48%
Other assets 1,63%

Safety of pension fund assets provided by diversification of assets, including currency diversification corresponding to the conservative investment strategy of the pension fund.

The fund's assets are diversified by 21 investment baskets. The share of assets in the US dollar in the fund's portfolio is 48,13%.   

Sectoral structure on  31.07.2015


Sector % of assets
Banks*
51,81%
Budget organizations and institutions 
37,15%
Bank metals 9,83%
Energy    0,85%
Oil and gas industry 0,17%
Coke industry 0,16%
Engineering 0,03%

* including deposits and precious metals 59,73%

Regional structure on 31.07.2015

 
Region % of assets
Kiev   
99,54%
Donetsk    0,44%
Lugansk 0,02%

Reference:


Open non-state pension fund «Pokrova» registered on April 27, 2004.

The founder of the fund was the Ukrainian Greek Catholic Church in the person of the Supreme Archbishop Lubomyr Husar.

Administrator of NPF «VSE» is LLC «Ukrainian Pension Fund Administrator» Asset Management Company - LLC «Asset Management Company» Vseswit». Custodian Bank - OJSC «Savings Bank of Ukraine.»
For more information, please call: (044) 207-02-94, or visit site of AMC «Vseswit» www.vseswit.com.ua



© 2019 All-ukrainian administrator of pension funds