7 March 2024

Market developments in Investment Funds, 31.12.2023

During the year 2023, there were thirteen investment funds operating in the market, respectively “Raiffeisen Prestige” investment fund, “Raiffeisen Invest Euro” investment fund, “Raiffesien Vizion” and “Raiffeisen Mix” investment fund under the management of “Raiffeisen Invest” sh.a, “Credins Premium” investment fund and alternative investment fund “SEA LAND” and “GREEN VIEW” are under the management of the management company "Credins Invest" sh.a, “WVP Top Invest” and “WVP GLOBAL” investment fund under the management of “WVP Fund Management Tirana sh.a”, “Albsig Standard” investment fund under the management of the management company "Albsig Invest" sh.a and “ ABI EIA”, “ABI FLEX EURO”, “ABI FLEX USD” investment fund,  under the management of the management company "ABI Invest" sh.a.

According to market data analysis of 31.12.2023, the net asset value of the investment funds reached ALL 50.29 billion, with an increase of ALL 4.23 billion or 9.19% compared with 31.12.2022.
This market is dominated by investments in Government Bonds which constitute 64.17% of funds’ assets, with an increase of 5.36% compared to 31.12.2022.
The number of members that invested in the Investment Funds was 32,189 during the period 31.12.2023, with an increase of 11.19% compared to 31.12.2022.

Investment Funds' (IF) Indicators
                                                                                                                                   

Specification Value (mln. ALL) Change (In %)
  31.12.’22 31.12.’23 31.12.’22-31.12.’23
IFs' net assets 46,054 50,287            9.19


Net Assets and the number of members by IF
                                                              31.12.2023    
Investment Funds Number of members Net Assets (mln. ALL)
Raiffeisen PRESTIGJ 25,813 31,025
Raiffeisen Vizion 3,610 8,765
Raiffeisen Invest EURO 1,415 3,317
Sea Land 2 2,936
Green View 2 1,896
Credins PREMIUM 408 648
ABI EIA 60 329
Raiffeisen MIX 83 320
ABI FLEX EURO 18 294
Albsig Standart 116 251
WVP Top Invest 349 228
WVP Global 304 224
ABI FLEX USD 5 55
TOTAL 32,185 50,287