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 members271as at 26.12.25
Number of AMC267as at 26.12.25
Number of NPF administrators13as at 26.12.25
Number of CII1968as at 26.12.25
Number of NPF*48as at 26.12.25
IC Number*1as at 31.10.25
AuM, UAH M718 628as at 31.10.25
NPF assets under administration, UAH M3 818as at 31.10.25