ZNPIF ZEMELNIY INVESTICIYNIY FOND GRUNTOVNO

Asset management company TOV "KUA "IZI LAYF"
Security denomination 1 000.00
Registration date29.09.2023
Standards reached at06.06.2024
Fund closing date29.09.2048
EDRISI (Fund’s state registration code) 23201524
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 Non-venture
Issuance (type of offer/placement) Public

Fund's NAV

Вартість сертифікатів фонду

Key Figures
Total number of members284as at 27.12.24
Number of AMC279as at 27.12.24
Number of NPF administrators16as at 27.12.24
Number of CII1831as at 27.12.24
Number of NPF*52as at 27.12.24
IC Number*1as at 31.10.24
AuM, UAH M650 460as at 31.10.24
NPF assets under administration, UAH M3 237as at 31.10.24