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 members267as at 20.08.26
Number of AMC263as at 20.08.26
Number of NPF administrators13as at 20.08.26
Number of CII2098as at 20.08.26
Number of NPF*49as at 20.08.26
IC Number*1as at 30.06.26
AuM, UAH M763 702as at 30.06.26
NPF assets under administration, UAH M4 357as at 30.06.26