PIF DI "Platinum"

Asset management company TOV "KUA OZON"
Security denomination 100.00
Registration date25.05.2006
Standards reached at29.08.2006
Fund closing date-
EDRISI (Fund’s state registration code) 221378
Diversified Diversified
Type of fund (open-ended / interval / closed-end) Інтервальний строковий
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 members283as at 19.04.24
Number of AMC278as at 19.04.24
Number of NPF administrators16as at 19.04.24
Number of CII1780as at 19.04.24
Number of NPF*52as at 19.04.24
IC Number*1as at 29.02.24
AuM, UAH M615 069as at 29.02.24
NPF assets under administration, UAH M2 875as at 29.02.24