Equity Funds, Q2 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" | 1.11 | -3.19 | 1 149.93 |
| Aurum | TOV "KUA OZON" | 0.55 | -1.36 | 217.58 |
| Platinum | TOV "KUA OZON" | -0.09 | -0.04 | 23.96 |
| KINTO-Ekviti | PrAT "KINTO" | -0.81 | 128.38 | 95.88 |
| Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
|---|---|---|---|
| Platinum | TOV "KUA OZON" | 9 140 140.82 | 98.90 |
| KINTO-Ekviti | PrAT "KINTO" | 3 116 022.98 | 98.60 |
| Aurum | TOV "KUA OZON" | 1 000 524.19 | 97.56 |
| CIF | TOV "KUA "INEKO-INVEST" | 229 944.50 | 100 |
| Argentum | TOV "KUA OZON" | 185 291.39 | 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 | 9 249 764.84 | 9 241 697.94 | -8 066.90 | -0.09 |
| KINTO-Ekviti | PrAT "KINTO" | 12.03.2009 | 07.07.2009 | 3 268 880.34 | 3 160 117.64 | -108 762.70 | -3.33 |
| Aurum | TOV "KUA OZON" | 16.03.2010 | 24.09.2010 | 1 019 887.72 | 1 025 537.29 | 5 649.57 | 0.55 |
| 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 | 183 265.33 | 185 291.39 | 2 026.06 | 1.11 |
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