Equity 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, % |
|---|---|---|---|---|
| Argentum | TOV "KUA OZON" | 6.11 | -5.33 | 1 151.35 |
| KINTO-Ekviti | PrAT "KINTO" | 1.10 | 2.40 | 95.88 |
| Aurum | TOV "KUA OZON" | -0.21 | -1.73 | 217.67 |
| Platinum | TOV "KUA OZON" | -0.31 | -0.09 | 23.95 |
| Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
|---|---|---|---|
| Platinum | TOV "KUA OZON" | 9 103 213.58 | 98.90 |
| KINTO-Ekviti | PrAT "KINTO" | 3 225 874.65 | 98.60 |
| Aurum | TOV "KUA OZON" | 981 134.21 | 97.56 |
| CIF | TOV "KUA "INEKO-INVEST" | 229 944.50 | 100 |
| Argentum | TOV "KUA OZON" | 186 125.20 | 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, % |
|---|---|---|---|---|---|---|---|
| Platinum | TOV "KUA OZON" | 25.05.2006 | 29.08.2006 | 9 232 998.84 | 9 204 360.40 | -28 638.44 | -0.31 |
| KINTO-Ekviti | PrAT "KINTO" | 12.03.2009 | 07.07.2009 | 3 235 920.68 | 3 271 523.82 | 35 603.14 | 1.10 |
| Aurum | TOV "KUA OZON" | 16.03.2010 | 24.09.2010 | 1 007 828.62 | 1 005 662.57 | -2 166.05 | -0.21 |
| CIF | TOV "KUA "INEKO-INVEST" | 05.07.2004 | 26.01.2005 | 229 944.50 | 229 944.50 | - | - |
| Argentum | TOV "KUA OZON" | 06.08.2009 | 12.11.2009 | 175 413 | 186 125.20 | 10 712.20 | 6.11 |
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