← Real estate funds

Aktivo 18

Alfa Capital

Retail retail investors
0.6bn RUB net assets at 30.10.2026
432unitholders
—% 12-month payout to exchange price, monthly
Sept 2022launched

History

Unit price, ₽
240,000260,000280,000300,000320,000 2023202420252026
Net asset value, bn RUB
0.550.60.650.70.75 2023202420252026
Payouts per unit, ₽
02,0004,0006,000 FebAprJunAugOct
By payment date.
-0.7%1 mo
+1.1%3 mo
+3.6%6 mo
+10.5%12 mo

Unit return, Bank of Russia mutual fund data showcase as of 30.09.2026.

Return calculator

What an investor would have made buying the fund’s units on one date and selling on another: the unit price at entry and exit and every payout in between.

Period

Before taxes and commissions. Units are bought whole, so part of the amount may stay uninvested. Payouts are counted by payment date and not reinvested; the right to a payout is usually fixed by the register of unitholders a few weeks earlier. The exchange price is the closing price, NAV per unit comes from the manager’s reports. This is a calculation on historical data, not a forecast or investment advice.

Compare with other funds →

Assets

Malina mall, Ryazan

ТРК «Малина»ТРК «Малина», photo 2ТРК «Малина», photo 3ТРК «Малина», photo 4

ТРК «Малина»

Торговый центр · Рязанская область, г. Рязань, ул. Соборная, 15а

Value
840.4 m RUB
Area
27,184 sq m
Price per sq m
30.9 k RUB

Photos and property data: management company Активо, aktivo.ru.

Fund property per the net asset statement as of 31.08.2026

Property (by address)Value
Рязанская область, г. Рязань, ул. Соборная, д. 15а, пом. Н1110 building(s), 3 land plot(s)661.9 m RUB

Items grouped by cadastral block: buildings, premises and land of one site share a row. Source: net asset statement, management company Активо.

Bank of Russia register

Full name
Закрытый паевой инвестиционный фонд недвижимости «АКТИВО ВОСЕМНАДЦАТЬ»
Type and category
Closed-end fund, Real estate
Status in the Bank of Russia register
Formed
Trust management rules No.
5060 of 11.08.2022
Formation completed
12.09.2022
Term of the trust agreement
until 31.05.2037
Units for qualified investors only
no, open to all investors
Exchange trading
rules allow exchange trading
Management company
Общество с ограниченной ответственностью "Управляющая компания "Альфа-Капитал", OGRN 1027739292283
Specialised depository
Акционерное общество "Специализированный депозитарий "ИНФИНИТУМ"
Registrar
Акционерное общество "Специализированный депозитарий "ИНФИНИТУМ"
Amendments to the rules
4

Bank of Russia register of mutual funds as of 13.11.2026.

Other real estate funds of this manager

All 170 funds of the manager and its licence →

Spotted an error? Write to us. Contact