ZAKRITIY NEDIVERSIFIKOVANIY PAYOVIY INVESTICIYNIY FOND "INZhUR REIT"

Asset management company TOV INZhUR
Security denomination 10.00
Registration date20.05.2025
Standards reached at11.07.2025
Fund closing date-
EDRISI (Fund’s state registration code) 23201750
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 members269as at 27.02.26
Number of AMC265as at 27.02.26
Number of NPF administrators13as at 27.02.26
Number of CII2001as at 27.02.26
Number of NPF*49as at 27.02.26
IC Number*1as at 31.11.25
AuM, UAH M638 608as at 31.11.25
NPF assets under administration, UAH M3 774as at 31.11.25

AuM – according to the reports of 240 AMC regarding 1864 CIIs, 45 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 44 NPFs.
* With assets under management of AMC