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

Asset Management Companies Collective Investment Institutions
Key Figures
Total number of members273as at 24.10.25
Number of AMC269as at 24.10.25
Number of NPF administrators14as at 24.10.25
Number of CII1936as at 24.10.25
Number of NPF*48as at 24.10.25
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

AuM – according to the reports of 248 AMC regarding 1852 CIIs, 48 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 48 NPFs.
* With assets under management of AMC