Bond Funds, Q3 2023

Fund nameAMC nameRate of Return for current period, %Rate of Return for previous period, %Average Quarterly Rate of Return Since Fund's Inception, %
UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen TOV "KUA "Univer Menedzhment" 5.443.2822.06
UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv TOV "KUA "Univer Menedzhment" 5.294.4817.36
NADBANNYa TOV "KUA "ART-KAP TAL MENEDZhMENT" -2.04-2.17101.68
Fund nameAMC nameNatural Persons' Holdings, UAHShare of Natural Persons' Holdings in Fund's NAV, %
UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv TOV "KUA "Univer Menedzhment" 6 047 826.8793.33
UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen TOV "KUA "Univer Menedzhment" 1 282 606.0175
NADBANNYa TOV "KUA "ART-KAP TAL MENEDZhMENT" 762 574.1898.41
Fund nameAMC nameRegistration dateStandards reached atNAV at the beginning of period UAHNAV at the end of period UAHNAV change, uahNAV change, %
UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv TOV "KUA "Univer Menedzhment" 06.09.001014.06.00116 154 507.466 479 814.50325 307.045.29
UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen TOV "KUA "Univer Menedzhment" 06.09.001031.12.00101 621 859.591 710 141.3588 281.765.44
NADBANNYa TOV "KUA "ART-KAP TAL MENEDZhMENT" 22.04.000818.11.0008790 992.60774 873.76-16 118.84-2.04

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