86 indicators are now available to analysts, including the structure of assets and liabilities of each fund, the reasons for changes in the value of its net assets, quantitative indicators for investors. The Bank of Russia took into account the wishes of the market and made the statistics more representative.
This information is necessary for evaluating and ranking funds by various financial performance indicators, as well as for research purposes.
Starting with the October 2023 report, the Bank of Russia shortens the deadlines and transfers the following data sets to monthly publications:
- key performance indicators of mutual funds;
- key performance indicators of joint-stock investment funds;
- dynamic series of the main performance indicators of mutual investment funds and joint-stock investment funds.
The structure of the mutual fund account, million rubles.
The number of owners of mutual fund units, units.
Net increase/decrease as a result of issuance/repayment of investment units (net position), million rubles.
A source: https://cbr.ru/press/event/?id=17187
The material was prepared by: Zubarev E.A.
