PAYOVIY INVESTICIYNI FOND "INZhUR ENERDZhI"

Asset management company TOV INZhUR
Security denomination 4 000.00
Registration date28.06.2024
Standards reached at09.08.2024
Fund closing date-
EDRISI (Fund’s state registration code) 23201633
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 members271as at 22.12.25
Number of AMC267as at 22.12.25
Number of NPF administrators13as at 22.12.25
Number of CII1968as at 22.12.25
Number of NPF*48as at 22.12.25
IC Number*1as at 31.10.25
AuM, UAH M718 628as at 31.10.25
NPF assets under administration, UAH M3 818as at 31.10.25

AuM – according to the reports of 240 AMC regarding 1853 CIIs, 46 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 46 NPFs.
* With assets under management of AMC