PAYOVIY INVESTICIYNIY FOND "Inzhur Oushen"

Asset management company TOV INZhUR
Security denomination 4 000.00
Registration date19.10.2023
Standards reached at04.12.2023
Fund closing date-
EDRISI (Fund’s state registration code) 23201532
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

Key Figures
Total number of members273as at 31.07.25
Number of AMC269as at 31.07.25
Number of NPF administrators14as at 31.07.25
Number of CII1879as at 31.07.25
Number of NPF*48as at 31.07.25
IC Number*1as at 31.05.25
AuM, UAH M695 852as at 31.05.25
NPF assets under administration, UAH M3 467as at 31.05.25