Bond Funds, Q4 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, % |
|---|---|---|---|---|
| UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv | TOV "KUA "Univer Menedzhment" | 5.91 | 3.67 | 10.86 |
| NADBANNYa | TOV "KUA "ART-KAP TAL MENEDZhMENT" | 3.83 | 2.79 | 116.74 |
| UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen | TOV "KUA "Univer Menedzhment" | 2.96 | 3.51 | 16.66 |
| 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" | 30 685 114.27 | 99.63 |
| UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen | TOV "KUA "Univer Menedzhment" | 3 797 278.68 | 99.15 |
| NADBANNYa | TOV "KUA "ART-KAP TAL MENEDZhMENT" | 1 267 809.31 | 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 | 20 898 121.13 | 30 800 471.84 | 9 902 350.71 | 47.38 |
| UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen | TOV "KUA "Univer Menedzhment" | 06.09.2010 | 31.12.2010 | 2 938 774.32 | 3 830 013.84 | 891 239.52 | 30.33 |
| NADBANNYa | TOV "KUA "ART-KAP TAL MENEDZhMENT" | 22.04.2008 | 18.11.2008 | 1 240 404.59 | 1 287 933.27 | 47 528.68 | 3.83 |
| PROMINVEST-KERAMET | TOV "KUA "INEKO-INVEST" | 10.08.2005 | 06.03.2006 | 238 756.95 | 238 756.95 | - | - |
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