IS PIF "Aurum"
| Asset management company | TOV "KUA OZON" |
| Security denomination | 100.00 |
| Registration date | 16.03.2010 |
| Standards reached at | 24.09.2010 |
| Fund closing date | - |
| EDRISI (Fund’s state registration code) | 2211416 |
| Diversified | - |
| Type of fund (open-ended / interval / closed-end) | Інтервальний безстроковий |
| 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 members | 284 | as at 02.07.24 |
| Number of AMC | 279 | as at 02.07.24 |
| Number of NPF administrators | 17 | as at 02.07.24 |
| Number of CII | 1791 | as at 02.07.24 |
| Number of NPF* | 53 | as at 02.07.24 |
| IC Number* | 1 | as at 30.04.24 |
| AuM, UAH M | 626 224 | as at 30.04.24 |
| NPF assets under administration, UAH M | 2 948 | as at 30.04.24 |