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Market developments on Investment Funds, 30.06.2019
During 30.06.2019, 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 30.06.2019, net asset value of the investment funds reached ALL 69.19 billion, (Euro 564 million[1]) with an increase of ALL 2.18 billion or 3.26% compared with 31.12.2018.
This market is dominated by investments in Government Bonds which constitute 61.83% of funds’ assets, with an increase of 0.87% compared to 31.12.2018.
The number of members that have invested in the Investment Funds was 30,498 as of 30.06.2019, with an increase of 3.66 compered to 31.12.2018.
Investments Funds' (IF) Indicators
| Specification | Value (mln. ALL) | Change (In %) | |
| 31.12.’18 | 30.06.’19 | 31.12.’18-30.06’19 | |
| IFs' net assets | 66,087 | 69,192 | 4.70 |
Net Assets and the number of members by IF
30.06.2019
| Fond Investimi | Numri i anëtarëve në FI | Asete Neto (mln. lekë) |
| Raiffeisen PRESTIGJ | 22,495 | 45,779 |
| Raiffeisen VIZION | 3,666 | 10,388 |
| Raiffeisen EURO | 3,257 | 9,942 |
| Credins PREMIUM | 995 | 2,985 |
| WVP Top Invest | 85 | 98 |
| TOTAL | 30,498 | 69,192 |
To read the full material of statistical report (in Excel version) for the period 30.06.2019, please click here.
1euro = 122.65 ALL
