Exchange price vs NAV per unit: -10.4% (discount; price 12.11.2026, NAV per unit 30.09.2026)
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.
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.
Two warehouse complexes of 235k m², let to FM Logistic
Складской комплекс · Московская область, г. о. Ступино, п. Октябрьский, ул. Заводская, вл. 1; Московская область, Чеховский район, с. п. Баранцевское, д. Люторецкое, ул. Производственная, вл. 3
Anchor tenants: FM Logistic
Photos and property data: management company PARUS Asset Management, parus.properties.
Unit prices on the Moscow Exchange ↗
Bank of Russia register of mutual funds as of 13.11.2026.
All 37 funds of the manager and its licence →
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