Equity Funds, Q3 2023
| 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" | 18.38 | -32.01 | 579.73 |
| Aurum | TOV "KUA OZON" | 2.71 | -4.34 | 200.15 |
| Platinum | TOV "KUA OZON" | -0.09 | -0.13 | 23.79 |
| KINTO-Ekviti | PrAT "KINTO" | -4.58 | -5.61 | 210.51 |
| CIF | TOV "KUA "INEKO-INVEST" | - | 17.61 | 688.04 |
| Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
|---|---|---|---|
| Platinum | TOV "KUA OZON" | 9 227 266.37 | 98.90 |
| KINTO-Ekviti | PrAT "KINTO" | 1 444 876.38 | 98.63 |
| Aurum | TOV "KUA OZON" | 1 061 544.30 | 95.24 |
| Argentum | TOV "KUA OZON" | 370 283.71 | 100 |
| CIF | TOV "KUA "INEKO-INVEST" | 229 944.50 | 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" | 25.05.0006 | 29.08.0006 | 9 338 271.70 | 9 329 791.55 | -8 480.15 | -0.09 |
| KINTO-Ekviti | PrAT "KINTO" | 12.03.0009 | 07.07.0009 | 1 598 116.53 | 1 464 944.11 | -133 172.42 | -8.33 |
| Aurum | TOV "KUA OZON" | 16.03.0010 | 24.09.0010 | 1 085 196.08 | 1 114 621.52 | 29 425.44 | 2.71 |
| Argentum | TOV "KUA OZON" | 06.08.0009 | 12.11.0009 | 313 074.74 | 370 283.71 | 57 208.97 | 18.27 |
| CIF | TOV "KUA "INEKO-INVEST" | 05.07.0004 | 26.01.0005 | 229 944.50 | 229 944.50 | - | - |
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