PIF "Sofijivskiy"

Asset management company TOV "KUA "Iveks Esset Menedzhment"
Security denomination 1 000.00
Registration date28.10.2009
Standards reached at11.08.2010
Fund closing date-
EDRISI (Fund’s state registration code) 2111400
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 members272as at 22.10.25
Number of AMC268as at 22.10.25
Number of NPF administrators14as at 22.10.25
Number of CII1932as at 22.10.25
Number of NPF*48as at 22.10.25
IC Number*1as at 31.08.25
AuM, UAH M704 606as at 31.08.25
NPF assets under administration, UAH M3 710as at 31.08.25