VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"

Asset management company TOV "KUA "Univer Menedzhment"
Security denomination 1 000.00
Registration date21.07.2006
Standards reached at10.01.2007
Fund closing date-
EDRISI (Fund’s state registration code) 211420
Diversified 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 members271as at 26.11.25
Number of AMC267as at 26.11.25
Number of NPF administrators14as at 26.11.25
Number of CII1946as at 26.11.25
Number of NPF*48as at 26.11.25
IC Number*1as at 30.09.25
AuM, UAH M719 286as at 30.09.25
NPF assets under administration, UAH M3 767as at 30.09.25

AuM – according to the reports of 244 AMC regarding 1864 CIIs, 46 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 46 NPFs.
* With assets under management of AMC