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 members272as at 16.10.25
Number of AMC268as at 16.10.25
Number of NPF administrators14as at 16.10.25
Number of CII1919as at 16.10.25
Number of NPF*48as at 16.10.25
IC Number*1as at 31.07.25
AuM, UAH M688 022as at 31.07.25
NPF assets under administration, UAH M3 660as at 31.07.25

AuM – according to the reports of 242 AMC regarding 1812 CIIs, 45 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 47 NPFs.
* With assets under management of AMC