PNVIFZT "Ukrajinskiy optimum"

Asset management company TOV "KUA APF "UKRAJiNSKI FONDI" TOV "KUA APF "UKRAJiNSKI FONDI"
Security denomination 100.00
Registration date25.02.2009
Standards reached at16.09.2009
Fund closing date25.02.2029
EDRISI (Fund’s state registration code) 2331308
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) UIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) Private
Asset Management Companies Collective Investment Institutions
Key Figures
Total number of members280as at 24.04.25
Number of AMC275as at 24.04.25
Number of NPF administrators16as at 24.04.25
Number of CII1849as at 24.04.25
Number of NPF*50as at 24.04.25
IC Number*1as at 28.02.25
AuM, UAH M696 796as at 28.02.25
NPF assets under administration, UAH M3 415as at 28.02.25

AuM – according to the reports of 248 AMC regarding 1826 CIIs, 48 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 48 NPFs.
* With assets under management of AMC