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Сompany's News

Change of Administrator of NPPF "Laurus"

Смена Администратора ОНПФ "Лаурус"
Dear contributors and members of the OPEN NON-GOVERNMENT PENSION FUND "LAURUS"! The Board of the LAURUS OPEN NON-GOVERNMENT PENSION FUND (EDRPOU code 35234147) (hereinafter referred to as the Fund) announces the replacement of the person in charge of the Fund's administration and the transfer of the personalized accounting system for the Fund's participants. In the period from July 18 to 22, 2022, in accordance with the Decision of the Fund Council, the personalized accounting system and relevant documentation of the OPEN NON-GOVERNMENT PENSION FUND "LAURUS" will be transferred. The start date (fixation date) of the transfer of the personalized accounting system is 07/18/2022. The end date of the transfer of the personalized accounting system is 07/22/2022. During the transfer period of the personalized accounting system, no transactions are carried out in such a system.

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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