AFSA - Albanian Financial Supervisory Authority

12/06/2021 | Press release | Distributed by Public on 12/06/2021 08:16

Investment Funds Market, 30.09.2021

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

Net Assets and the number of members by IF
30.09.2021
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


Market share by number of members in investment funds, 30.09.2021


To read the full material of statistical report (in Excel version) for the period 30.09.2021, please click here.