PZNVIF "Prestizh-fond Dostatok"

Asset management company TOV "KUA "Prestizh Kapital"
Security denomination 1 000.00
Registration date25.02.2009
Standards reached at01.12.2009
Fund closing date25.02.2039
EDRISI (Fund’s state registration code) 2331310
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 members271as at 25.11.25
Number of AMC267as at 25.11.25
Number of NPF administrators14as at 25.11.25
Number of CII1946as at 25.11.25
Number of NPF*48as at 25.11.25
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