AT "ZNVKIF "PROMPRILAD INVESTMENT"

Asset management company PrAT "PRINKOM"
Security denomination 100.00
Registration date05.05.2017
Standards reached at06.06.2017
Fund closing date06.06.2047
EDRISI (Fund’s state registration code) 13300515
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 Venture
Issuance (type of offer/placement) -
Key Figures
Total number of members273as at 30.07.25
Number of AMC269as at 30.07.25
Number of NPF administrators14as at 30.07.25
Number of CII1879as at 30.07.25
Number of NPF*48as at 30.07.25
IC Number*1as at 31.05.25
AuM, UAH M695 852as at 31.05.25
NPF assets under administration, UAH M3 467as at 31.05.25