PAT "ZNKIF "Sinergiya Rial Isteyt"

Asset management company PrAT "KINTO"
Security denomination 10 000.00
Registration date29.07.2005
Standards reached at06.12.2005
Fund closing date26.05.2027
EDRISI (Fund’s state registration code) 132194
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) CIF
Venture fund / Non-venture fund Non-venture
Issuance (type of offer/placement) Public

Fund's NAV

Вартість сертифікатів фонду

Asset Management Companies Collective Investment Institutions
Key Figures
Total number of members271as at 11.11.25
Number of AMC267as at 11.11.25
Number of NPF administrators14as at 11.11.25
Number of CII1943as at 11.11.25
Number of NPF*48as at 11.11.25
IC Number*1as at 31.08.25
AuM, UAH M704 606as at 31.08.25
NPF assets under administration, UAH M3 710as at 31.08.25

AuM – according to the reports of 248 AMC regarding 1852 CIIs, 48 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 48 NPFs.
* With assets under management of AMC