Bond Funds, Q1 2025
| Fund name | AMC name | Rate of Return for current period, % | Rate of Return for previous period, % | Average Quarterly Rate of Return Since Fund's Inception, % |
|---|---|---|---|---|
| NADBANNYa | TOV "KUA "ART-KAP TAL MENEDZhMENT" | 7.52 | -0.93 | 116.70 |
| UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv | TOV "KUA "Univer Menedzhment" | 6.39 | 10.96 | 11.46 |
| UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen | TOV "KUA "Univer Menedzhment" | 4.53 | 2.53 | 17.39 |
| Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
|---|---|---|---|
| UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv | TOV "KUA "Univer Menedzhment" | 9 099 168.20 | 92.86 |
| UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen | TOV "KUA "Univer Menedzhment" | 2 349 829.12 | 100 |
| NADBANNYa | TOV "KUA "ART-KAP TAL MENEDZhMENT" | 1 188 230.44 | 98.44 |
| PROMINVEST-KERAMET | TOV "KUA "INEKO-INVEST" | 238 756.95 | 100 |
| Fund name | AMC name | Registration date | Standards reached at | NAV at the beginning of period UAH | NAV at the end of period UAH | NAV change, uah | NAV change, % |
|---|---|---|---|---|---|---|---|
| UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv | TOV "KUA "Univer Menedzhment" | 06.09.2010 | 14.06.2011 | 8 902 868.16 | 9 799 104.21 | 896 236.05 | 10.07 |
| UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen | TOV "KUA "Univer Menedzhment" | 06.09.2010 | 31.12.2010 | 2 077 767.36 | 2 349 829.12 | 272 061.76 | 13.09 |
| NADBANNYa | TOV "KUA "ART-KAP TAL MENEDZhMENT" | 22.04.2008 | 18.11.2008 | 1 122 649.51 | 1 207 091.24 | 84 441.73 | 7.52 |
| PROMINVEST-KERAMET | TOV "KUA "INEKO-INVEST" | 10.08.2005 | 06.03.2006 | 238 756.95 | 238 756.95 | - | - |
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