ISPIF "TASK UKRAJiNSKIY KAPITAL"

Asset management company TOV "KUA "TASK-INVEST"
Security denomination 1 000.00
Registration date27.11.2006
Standards reached at27.02.2007
Fund closing date-
EDRISI (Fund’s state registration code) 221523
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 members273as at 25.10.25
Number of AMC269as at 25.10.25
Number of NPF administrators14as at 25.10.25
Number of CII1936as at 25.10.25
Number of NPF*48as at 25.10.25
IC Number*1as at 31.08.25
AuM, UAH M704 606as at 31.08.25
NPF assets under administration, UAH M3 710as at 31.08.25