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 members275as at 15.06.25
Number of AMC271as at 15.06.25
Number of NPF administrators15as at 15.06.25
Number of CII1853as at 15.06.25
Number of NPF*47as at 15.06.25
IC Number*1as at 31.03.25
AuM, UAH M691 675as at 31.03.25
NPF assets under administration, UAH M3 467as at 31.03.25

AuM – according to the reports of 249 AMC regarding 1831 CIIs, 48 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 48 NPFs.
* With assets under management of AMC