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) -

Fund's NAV

Вартість сертифікатів фонду

Key Figures
Total number of members273as at 14.08.25
Number of AMC269as at 14.08.25
Number of NPF administrators14as at 14.08.25
Number of CII1889as at 14.08.25
Number of NPF*48as at 14.08.25
IC Number*1as at 30.06.25
AuM, UAH M686 443as at 30.06.25
NPF assets under administration, UAH M3 614as at 30.06.25