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Account Change: Information for Individual Contributors of the NPF ‘Laurus’

Изменение счетов: Информация для вкладчиков-физических лиц НПФ «Лаурус»
Due to the change of the MFO in JSC "Raiffeisen Bank," which serves as the custodian bank for the NPF "Laurus," and the change in the accounting procedure for client accounts, the account for pension contributions has been updated. We kindly ask you to take this information into account and transfer pension contributions under individual pension contracts to the new IBAN.

You can find all the details below:
Recipient: NPF "Laurus"
EDRPOU Code: 35234147
IBAN Account: UA44 3003 3500 0000 0265 0121 5035 9
Recipient's Bank: JSC "Raiffeisen Bank"
MFO: 300335

Funds under management

Funds under management

Argentum

PIC*

8.80 uah.

+0 %

NAV*

194 994 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

510.90

+0.46 %

UX іndex

1 194.15

+0 %

General SCHA stock

28 802 481 uah.

PIC and NAV on 5 February 2025 **

*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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