VDPIF "TASK Resurs"

Asset management company TOV "KUA "TASK-INVEST"
Security denomination 1 000.00
Registration date13.12.2007
Standards reached at19.06.2008
Fund closing date-
EDRISI (Fund’s state registration code) 211864
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

Key Figures
Total number of members268as at 25.10.26
Number of AMC264as at 25.10.26
Number of NPF administrators13as at 25.10.26
Number of CII2125as at 25.10.26
Number of NPF*49as at 25.10.26
IC Number*1as at 31.08.26
AuM, UAH M791 211as at 31.08.26
NPF assets under administration, UAH M4 476as at 31.08.26