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Yield NPF źPokrova╗ for the year was 37,69%

This is one of the best results in 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 125,01%.

Net value of the pension assets unit on 30.09.2015 is 2,250186 UAH.

As 30.09.2015 assets of NPF  «Pokrova» amounted 2, 973 million UAH

As 30.09.2015 total number of participants of NPF «Pokrova»  - 1 172  people, the number of contributors –  1 096 individuals.

Since the beginning NPF «Pokrova» has made payments for a total amount of 510 thousands UAH.

Assets structure on 30.09.2015

Assets % of assets
Government bonds 46,15%
Bank deposits 41,65%
Precious metals 10,10%
Shares 1,26%
Other assets 0,84%

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 19 investment baskets. The share of assets in the US dollar in the fund's portfolio is 48,32

Sectoral structure on  30.09.2015


Sector % of assets
Budget organizations and institutions
46,15%
Banks *
42,72%
Bank metals 10,10%
Energy 0,67%
Coke industry 0,18%
Oil and gas industry 0,16%
Engineering 0,02%

* including deposits and precious metals  51,74%

Regional structure on 30.09.2015

 
Region % of assets
Kiev   
99,55%
Donetsk    0,43%
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».

Oschadbank  - 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