IS PIF "Aurum"

Asset management company TOV "KUA OZON"
Security denomination 100.00
Registration date16.03.2010
Standards reached at24.09.2010
Fund closing date-
EDRISI (Fund’s state registration code) 2211416
Diversified -
Type of fund (open-ended / interval / closed-end) Інтервальний 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

Key Figures
Total number of members275as at 20.06.25
Number of AMC271as at 20.06.25
Number of NPF administrators15as at 20.06.25
Number of CII1853as at 20.06.25
Number of NPF*47as at 20.06.25
IC Number*1as at 30.04.25
AuM, UAH M700 212as at 30.04.25
NPF assets under administration, UAH M3 513as at 30.04.25