PAT "ZNKIF "Sinergiya Rial Isteyt"

Asset management company PrAT "KINTO"
Security denomination 10 000.00
Registration date29.07.2005
Standards reached at06.12.2005
Fund closing date26.05.2022
EDRISI (Fund’s state registration code) 132194
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) CIF
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 members284as at 21.12.24
Number of AMC279as at 21.12.24
Number of NPF administrators16as at 21.12.24
Number of CII1829as at 21.12.24
Number of NPF*53as at 21.12.24
IC Number*1as at 31.10.24
AuM, UAH M650 460as at 31.10.24
NPF assets under administration, UAH M3 237as at 31.10.24

AuM – according to the reports of 250 AMC regarding 1797 CIIs, 51 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 51 NPFs.
* With assets under management of AMC