Equity 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, % |
|---|---|---|---|---|
| Platinum | TOV "KUA OZON" | -0.05 | -0.31 | 24.05 |
| Aurum | TOV "KUA OZON" | -0.30 | -0.21 | 222.61 |
| Argentum | TOV "KUA OZON" | -1.20 | 6.11 | 1 160.60 |
| KINTO-Ekviti | PrAT "KINTO" | -1.73 | 1.10 | 94.27 |
| Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
|---|---|---|---|
| Platinum | TOV "KUA OZON" | 9 098 497.13 | 98.90 |
| KINTO-Ekviti | PrAT "KINTO" | 3 160 740.79 | 98.60 |
| Aurum | TOV "KUA OZON" | 978 156.03 | 97.56 |
| CIF | TOV "KUA "INEKO-INVEST" | 229 944.50 | 100 |
| Argentum | TOV "KUA OZON" | 183 900.22 | 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 | 9 204 360.40 | 9 199 591.54 | -4 768.86 | -0.05 |
| KINTO-Ekviti | PrAT "KINTO" | 12.03.2009 | 07.07.2009 | 3 271 523.82 | 3 205 468.25 | -66 055.57 | -2.02 |
| Aurum | TOV "KUA OZON" | 16.03.2010 | 24.09.2010 | 1 005 662.57 | 1 002 609.93 | -3 052.64 | -0.30 |
| 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 | 186 125.20 | 183 900.22 | -2 224.98 | -1.20 |
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