ZNPIF ZEMELNIY INVESTICIYNIY FOND GRUNTOVNO

Asset management company TOV "KUA "IZI LAYF"
Security denomination 1 000.00
Registration date29.09.2023
Standards reached at06.06.2024
Fund closing date29.09.2048
EDRISI (Fund’s state registration code) 23201524
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
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

Asset Management Companies Collective Investment Institutions
Key Figures
Total number of members271as at 27.11.25
Number of AMC267as at 27.11.25
Number of NPF administrators14as at 27.11.25
Number of CII1953as at 27.11.25
Number of NPF*48as at 27.11.25
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

AuM – according to the reports of 244 AMC regarding 1864 CIIs, 46 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 46 NPFs.
* With assets under management of AMC