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 members275as at 06.07.25
Number of AMC271as at 06.07.25
Number of NPF administrators15as at 06.07.25
Number of CII1853as at 06.07.25
Number of NPF*47as at 06.07.25
IC Number*1as at 30.04.25
AuM, UAH M700 212as at 30.04.25
NPF assets under administration, UAH M3 513as at 30.04.25