ISPIF "TASK UKRAJiNSKIY KAPITAL"

Asset management company TOV "KUA "TASK-INVEST"
Security denomination 1 000.00
Registration date27.11.2006
Standards reached at27.02.2007
Fund closing date-
EDRISI (Fund’s state registration code) 221523
Diversified -
Type of fund (open-ended / interval / closed-end) Інтервальний 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 29.11.25
Number of AMC266as at 29.11.25
Number of NPF administrators14as at 29.11.25
Number of CII1955as at 29.11.25
Number of NPF*48as at 29.11.25
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