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

Key Figures
Total number of members268as at 19.10.26
Number of AMC264as at 19.10.26
Number of NPF administrators13as at 19.10.26
Number of CII2122as at 19.10.26
Number of NPF*49as at 19.10.26
IC Number*1as at 31.07.26
AuM, UAH M772 480as at 31.07.26
NPF assets under administration, UAH M4 402as at 31.07.26