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 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

Key Figures
Total number of members283as at 05.02.25
Number of AMC278as at 05.02.25
Number of NPF administrators16as at 05.02.25
Number of CII1832as at 05.02.25
Number of NPF*51as at 05.02.25
IC Number*1as at 30.11.24
AuM, UAH M669 030as at 30.11.24
NPF assets under administration, UAH M3 300as at 30.11.24