VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv

Asset management company TOV "KUA "Univer Menedzhment"
Security denomination 1 000.00
Registration date06.09.2010
Standards reached at14.06.2011
Fund closing date-
EDRISI (Fund’s state registration code) 2111489
Diversified -
Type of fund (open-ended / interval / closed-end) Open безстроковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) UIF
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 members269as at 29.01.26
Number of AMC265as at 29.01.26
Number of NPF administrators13as at 29.01.26
Number of CII1982as at 29.01.26
Number of NPF*48as at 29.01.26
IC Number*1as at 31.11.25
AuM, UAH M638 608as at 31.11.25
NPF assets under administration, UAH M3 774as at 31.11.25

AuM – according to the reports of 240 AMC regarding 1864 CIIs, 45 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 44 NPFs.
* With assets under management of AMC