Equity 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, % |
|---|---|---|---|---|
| KINTO-Ekviti | PrAT "KINTO" | 128.38 | 3.44 | 95.12 |
| Platinum | TOV "KUA OZON" | -0.04 | -0.04 | 23.95 |
| Aurum | TOV "KUA OZON" | -1.36 | 5.22 | 218.71 |
| Argentum | TOV "KUA OZON" | -3.19 | 13.92 | 1 161.69 |
| Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
|---|---|---|---|
| Platinum | TOV "KUA OZON" | 9 148 119.07 | 98.90 |
| KINTO-Ekviti | PrAT "KINTO" | 3 223 479.22 | 98.61 |
| Aurum | TOV "KUA OZON" | 995 012.41 | 97.56 |
| CIF | TOV "KUA "INEKO-INVEST" | 229 944.50 | 100 |
| Argentum | TOV "KUA OZON" | 183 265.33 | 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 | 9 253 526.88 | 9 249 764.84 | -3 762.04 | -0.04 |
| KINTO-Ekviti | PrAT "KINTO" | 12.03.2009 | 07.07.2009 | 1 433 639.20 | 3 268 880.34 | 1 835 241.14 | 128.01 |
| Aurum | TOV "KUA OZON" | 16.03.2010 | 24.09.2010 | 1 033 987.91 | 1 019 887.72 | -14 100.19 | -1.36 |
| 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 | 189 298.29 | 183 265.33 | -6 032.96 | -3.19 |
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