PVIF"ORGANIK" nediversifikovanogo vidu zakritogo tipu

Asset management company TOV "KUA "PROFIT KAPITAL"
Security denomination 10 000.00
Registration date01.06.2016
Standards reached at29.11.2016
Fund closing date01.06.2026
EDRISI (Fund’s state registration code) 23300404
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 05.11.25
Number of AMC267as at 05.11.25
Number of NPF administrators14as at 05.11.25
Number of CII1940as at 05.11.25
Number of NPF*48as at 05.11.25
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