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 02.07.24
Number of AMC279as at 02.07.24
Number of NPF administrators17as at 02.07.24
Number of CII1791as at 02.07.24
Number of NPF*53as at 02.07.24
IC Number*1as at 30.04.24
AuM, UAH M626 224as at 30.04.24
NPF assets under administration, UAH M2 948as at 30.04.24