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 date26.05.2022
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

Key Figures
Total number of members283as at 08.09.24
Number of AMC278as at 08.09.24
Number of NPF administrators16as at 08.09.24
Number of CII1813as at 08.09.24
Number of NPF*53as at 08.09.24
IC Number*1as at 30.06.24
AuM, UAH M641 885as at 30.06.24
NPF assets under administration, UAH M3 065as at 30.06.24