12/06/2021 | Press release | Distributed by Public on 12/06/2021 08:16
During the period 30.09.2021, there were nine 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", "Credins Premium" investment fund under the management of the management company "Credins Invest", "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" and " ABI EIA" investment fund under the management of the management company "ABI Invest" sh.a.
According to market data analysis of 30.09.2021, net asset value of the investment funds reached ALL 75.15 billion, with an increase of ALL 7,742 million or 11.49% compared with 31.12.2020.
This market is dominated by investments in Government Bonds which constitute 64.67% of funds' assets, with an increase of 5.59% compared to 31.12.2020.
The number of members that have invested in the Investment Funds was 38,015 during the period 30.09.2021, with a increase of 16.41% compered to 31.12.2020.
Investments Funds' (IF) Indicators
Specification | Value (mln. ALL) | Change (In %) | |
31.12.'20 | 30.09'21 | 31.12.'20-30.09'21 | |
IFs' net assets | 67,404 | 75,145 | 11.49 |
Investment Funds | Number of members | Net Assets (mln. lekë) |
Raiffeisen PRESTIGJ | 27,734 | 45,527 |
Raiffeisen Vizion | 5,787 | 16,429 |
Raiffeisen Invest EURO | 2,898 | 8,453 |
Credins PREMIUM | 999 | 3,548 |
ABI EIA | 84 | 344 |
Raiffeisen MIX | 96 | 412 |
WVP Top Invest | 279 | 174 |
Albsig Standard | 70 | 194 |
WVP Global | 68 | 64 |
TOTAL | 38,015 | 75,145 |