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 members269as at 11.02.26
Number of AMC265as at 11.02.26
Number of NPF administrators13as at 11.02.26
Number of CII1988as at 11.02.26
Number of NPF*49as at 11.02.26
IC Number*1as at 31.11.25
AuM, UAH M638 608as at 31.11.25
NPF assets under administration, UAH M3 774as at 31.11.25