Seven investment funds operate in Uzbekistan
14/07/2010 13:54
Seven investment funds operate in Uzbekistan
14/07/2010 13:54
Tashkent, Uzbekistan (UzDaily.com) -- At the end of the first half of 2010, the State Central Depository of Securities of Uzbekistan served two unit investment trusts (PIF) and five investment funds (IF), the depository said at its report.
The depository said that they united 49,619 shareholders, including 40 legal entities, which possess 376,646 shares, and 49,579 individuals, owning 4,926,322 stakes of investment funds.
Aggregate cost of total assets of the investment funds made up 6.4 billion soums in the first quarter of 2010 and the net assets – 3 billion soums. Aggregate cost of total assets rose by 608 million soums and net assets by 742.9 million soums.
Yield of funds rose in average by 6.8% year-on-year in the first quarter of 2010. The yield of Semurg investment fund and Dustlik unit investment trust grew twice, while yields of Oltin Invest IF decreased by 68.9%, Baraka IF by 97.9% and Daromad Plyus IF by 44.8%.
Net income of investment funds in the first quarter of 2010 decreased in average by 98% year-on-year. At the same time, Dustlik PIF achieved growth of net income by threefold and Kamalak IF by 1.7 times.
Central Depository underlined that it provided the results of financial activity of investment funds for the first quarter due to peculiarity of the summing of the results.
$ 1 | 12697.00 | 0.000% |
1 | 13547.70 | 0.000% |
₽ 1 | 135.05 | 0.000% |