PAYOVIY INVESTICIYNIY FOND "Inzhur Zhitniy"

Asset management company TOV INZhUR
Security denomination 1 000.00
Registration date25.04.2024
Standards reached at27.05.2024
Fund closing date-
EDRISI (Fund’s state registration code) 23201610
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 members272as at 17.09.25
Number of AMC268as at 17.09.25
Number of NPF administrators15as at 17.09.25
Number of CII1902as at 17.09.25
Number of NPF*48as at 17.09.25
IC Number*1as at 31.07.25
AuM, UAH M688 022as at 31.07.25
NPF assets under administration, UAH M3 660as at 31.07.25