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Comparative Table Stock

Base

Extended

Argentum Platinum Aurum
Dates certificate redemption from investors Every working day from 11:30 to 18:00 During the first three working days, starting from the 10th day of January, April, July and October During the first three working days, starting from the 10th day of February, May, August and November
The dates of the certificate of sale to investors Every working day from 11:30 to 18:00 Every working day from 11:30 to 18:00 Every working day from 11:30 to 18:00
Minimum amount of investments 1 000 1 000 1 000
Risk Moderate Middle Above average
Investment Strategy Replication index Balanced diversified Diversified unbalanced
Replication UX index To 60 % - shares up to 30 % - cash, deposits , savings certificates , bonds of commercial banks to 20 % - corporate bonds and 25 % - government bonds up to 10 % - municipal bonds To 100% - shares
Argentum Platinum Aurum

Funds under management

Funds under management

Argentum

PIC*

8.50 uah.

+0 %

NAV*

188 436 uah.

+0 %

Platinum

PIC*

428.15 uah.

+0 %

NAV*

9 301 599 uah.

-799.31 %

Aurum

PIC*

8.94 uah.

+0 %

NAV*

202 072 uah.

+0 %

Laurus

PIC*

4.90484 uah.

+0.04 %

NAV*

19 103 816 uah.

+0.04 %

Value of indices

PFTS index

507.03

+0 %

UX іndex

1 319.58

-0.01 %

General SCHA stock

28 795 923 uah.

PIC and NAV on 27 May 2024 **

*PIC - Price Invest certificates, stocks, pension unit.

*NAV - Net Asset Value

**PIC and the NAV calculated at the end of the previous working day

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