PIF DI "Platinum"

Asset management company TOV "KUA OZON"
Security denomination 100.00
Registration date25.05.2006
Standards reached at29.08.2006
Fund closing date-
EDRISI (Fund’s state registration code) 221378
Diversified Diversified
Type of fund (open-ended / interval / closed-end) Інтервальний 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 members284as at 22.12.24
Number of AMC279as at 22.12.24
Number of NPF administrators16as at 22.12.24
Number of CII1829as at 22.12.24
Number of NPF*53as at 22.12.24
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