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 11.09.24
Number of AMC278as at 11.09.24
Number of NPF administrators16as at 11.09.24
Number of CII1813as at 11.09.24
Number of NPF*53as at 11.09.24
IC Number*1as at 30.06.24
AuM, UAH M641 885as at 30.06.24
NPF assets under administration, UAH M3 065as at 30.06.24