PARUS-TRIUMF

PARUS Asset Management

Retail qualified investors Moscow Exchange

5.7bn RUB net assets at 30.09.2026

—unitholders

12.7% 12-month payout to exchange price, monthly

May 2024launched, term to 2039

History

Unit price, ₽

Net asset value, bn RUB

Payouts per unit, ₽

By payment date.

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.

Buy date Sell date Amount, RUB

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

Triumph Mall, Saratov

ТРЦ «Триумф Молл», Саратов

Торговая недвижимость · Саратов, ул. имени В.С. Зарубина, 167

Value: 6.1 bn RUB
Area: 58,037 sq m
Price per sq m: 104.3 k RUB

Anchor tenants: Перекресток, Спортмастер, Золотое яблоко и др.

Photos and property data: management company PARUS Asset Management, parus.properties.

Bank of Russia register

Full name: Закрытый паевой инвестиционный комбинированный фонд «ПАРУС-ТРИУМФ»
Type and category: Closed-end fund, Combined
Status in the Bank of Russia register: Formed
Trust management rules No.: 6109-СД of 09.04.2024
Formation completed: 13.05.2024
Term of the trust agreement: until 15.04.2073
Units for qualified investors only: yes
Exchange trading: units trade on the Moscow Exchange
Management company: Общество с ограниченной ответственностью «ПАРУС Управление Активами», OGRN 1207700201081
Specialised depository: Акционерное общество "Специализированный депозитарий "ИНФИНИТУМ"
Registrar: Акционерное общество "Специализированный депозитарий "ИНФИНИТУМ"
Amendments to the rules: 14

Bank of Russia register of mutual funds as of 13.11.2026.

Other real estate funds of this manager

PARUS-OZN N.Novgorod (NiNo) · 11.4 bn RUB
PARUS-LOGISTIKA · 10.8 bn RUB
PARUS-Dvintsev · 10.5 bn RUB
PARUS-Krasnoyarsk · 9.6 bn RUB
PARUS-Nordway · 6.1 bn RUB
PARUS-ZOLYA · 5.0 bn RUB
PARUS-Mesto Vstrechi · 3.2 bn RUB
PARUS-MAX · 2.7 bn RUB
PARUS-SBL · 2.7 bn RUB
PARUS-OZN · 2.0 bn RUB

All 37 funds of the manager and its licence →

Spotted an error? Write to us. Contact