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 members272as at 09.09.25
Number of AMC268as at 09.09.25
Number of NPF administrators14as at 09.09.25
Number of CII1900as at 09.09.25
Number of NPF*48as at 09.09.25
IC Number*1as at 30.06.25
AuM, UAH M686 443as at 30.06.25
NPF assets under administration, UAH M3 614as at 30.06.25