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Market developments on Investment Funds, 31.12.2018
During the year 2018, there were five investment funds operating in the market, respectively “Raiffeisen Prestige” investment fund, “Raiffeisen Invest Euro” investment fund and “Raiffesien Vizion”investment fund under the management of “Raiffeisen Invest”, “Credins Premium” investment fund under the management of the management company "Credins Invest", and “WVP Top Invest” under the management of “WVP Fund Management Tirana sh.a”.
According to market data analysis of 31.12.2018, net asset value of the investment funds reached ALL 66.09 billion, (Euro 535 million[1]) with an decrease of ALL 6.63 billion or 9.12% compared with 31.12.2017.
This market is dominated by investments in Government Bonds which constitute 61.25% of funds’ assets, with an decrease of 6.65% compared to 31.12.2017.
The number of members that have invested in the Investment Funds was 29,420 as of 31.12.2018, with an decrease of 6.07 compered to 31.12.2017.
Investments Funds' (IF) Indicators
| Specification | Value (mln. ALL) | Change (In %) | |
| 31.12.’17 | 31.12.’18 | 31.12.’17-31.12’18 | |
| IFs' net assets | 72,717 | 66,087 | (9.12) |
Net Assets and the number of members by IF
31.12.2018
| Fond Investimi | Numri i anëtarëve në FI | Asete Neto (mln. lekë) |
| Raiffeisen PRESTIGJ | 23,051 | 47,624 |
| Raiffeisen EURO | 3,505 | 10,309 |
| Raiffeisen VIZION | 2,092 | 6,119 |
| Credins PREMIUM | 724 | 1,957 |
| WVP Top Invest | 48 | 78 |
| TOTAL | 29,420 | 66,087 |
Market share by number of members in investment funds, 31.12.2018 (in %)
Market share by value of net assets of investments funds, 31.12.2018 (in %)
To read the full material of statistical report (in Excel version) for the period 31.12.2018, please click here.
1euro = 123.45 ALL
