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 members270as at 02.12.25
Number of AMC266as at 02.12.25
Number of NPF administrators14as at 02.12.25
Number of CII1955as at 02.12.25
Number of NPF*48as at 02.12.25
IC Number*1as at 30.09.25
AuM, UAH M719 286as at 30.09.25
NPF assets under administration, UAH M3 767as at 30.09.25