PVIF "AIK-PREMIUM FOND" NVZT

Asset management company TOV "KUA "AKTIV - INVEST"
Security denomination 100.00
Registration date09.09.2008
Standards reached at21.07.2009
Fund closing date09.09.2028
EDRISI (Fund’s state registration code) 2331186
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 Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members267as at 02.05.26
Number of AMC263as at 02.05.26
Number of NPF administrators13as at 02.05.26
Number of CII2032as at 02.05.26
Number of NPF*49as at 02.05.26
IC Number*1as at 28.02.26
AuM, UAH M710 646as at 28.02.26
NPF assets under administration, UAH M4 107as at 28.02.26