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 |