Bond Funds, Q1 2026
| 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 Taras Shevchenko" Fond Zaoshchadzhen | TOV "KUA "Univer Menedzhment" | 6.30 | 2.96 | 14.73 |
| UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv | TOV "KUA "Univer Menedzhment" | 6.27 | 5.91 | 9.33 |
| NADBANNYa | TOV "KUA "ART-KAP TAL MENEDZhMENT" | 0.94 | 3.83 | 108.49 |
| 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" | 41 118 982.41 | 99.82 |
| UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen | TOV "KUA "Univer Menedzhment" | 4 921 853.88 | 99.35 |
| NADBANNYa | TOV "KUA "ART-KAP TAL MENEDZhMENT" | 1 279 687.28 | 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 | 30 800 471.84 | 41 193 070.67 | 10 392 598.83 | 33.74 |
| UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen | TOV "KUA "Univer Menedzhment" | 06.09.2010 | 31.12.2010 | 3 830 013.84 | 4 954 022.86 | 1 124 009.02 | 29.35 |
| NADBANNYa | TOV "KUA "ART-KAP TAL MENEDZhMENT" | 22.04.2008 | 18.11.2008 | 1 287 933.27 | 1 299 999.78 | 12 066.51 | 0.94 |
| PROMINVEST-KERAMET | TOV "KUA "INEKO-INVEST" | 10.08.2005 | 06.03.2006 | 238 756.95 | 238 756.95 | - | - |
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