Mixed 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, % |
|---|---|---|---|---|
| OTP Fond AkcIy | TOV "KUA "OTP KapItal" | 14.39 | 1.46 | 63.44 |
| OTP Valyutniy | TOV "KUA "OTP KapItal" | 12.26 | 8.70 | 103.05 |
| OTP Klasichniy | TOV "KUA "OTP KapItal" | 4.81 | 4.64 | 16.39 |
| KINTO-Klasichniy | PrAT "KINTO" | 3.86 | 3.67 | 19.22 |
| KINTO-Narodniy | PrAT "KINTO" | 3.43 | 3.71 | 105.42 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 3.30 | 1.90 | 162.56 |
| Altus-zbalansovaniy | "Altus assets aktivitis" TOV KUA | 2.94 | 2.63 | 15.36 |
| VSI | TOV "KUA "VsesvIt" | 2.53 | 4.58 | 57.41 |
| Dostatok | PrAT "KINTO" | 2.31 | 2.53 | 8.72 |
| Altus-Depozit | "Altus assets aktivitis" TOV KUA | 2.21 | 2.16 | 22.15 |
| Zaporizki ferosplavi | PrAT "KUA" SLAVUTICh-INVEST" | 1.66 | 1.36 | 53.94 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | 1.13 | 0.74 | 93.53 |
| PrInkom-Fond | PrAT "PRINKOM" | 0.34 | 0.23 | 113.44 |
| UFN | TOV "KUA "ATLANTIS KAPITAL" | -0.19 | -0.12 | 112.27 |
| TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | -0.30 | 1.04 | 270.22 |
| TASK UnIversal | TOV "KUA "TASK-INVEST" | -0.95 | -3.06 | 457.06 |
| UN VER UA Yaroslav Mudriy" Fond Akc y | TOV "KUA "Un ver Menedzhment" | -1.75 | 0.55 | 95.36 |
| UNIVER UA Otaman" Fond Perspektivnih Akciy | TOV "KUA "UnIver Menedzhment" | -1.88 | 3.01 | 87.56 |
| KINTO-Gold | PrAT "KINTO" | -2.16 | -4.13 | 55.51 |
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | -2.73 | -3.18 | 94.51 |
| Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
|---|---|---|---|
| OTP Klasichniy | TOV "KUA "OTP KapItal" | 74 474 420.44 | 99.25 |
| OTP Valyutniy | TOV "KUA "OTP KapItal" | 23 551 971.32 | 100 |
| KINTO-Klasichniy | PrAT "KINTO" | 23 395 145.81 | 98.98 |
| OTP Fond AkcIy | TOV "KUA "OTP KapItal" | 10 965 120.57 | 100 |
| Dostatok | PrAT "KINTO" | 10 846 165.42 | 100 |
| UN VER UA Yaroslav Mudriy" Fond Akc y | TOV "KUA "Un ver Menedzhment" | 8 815 916.81 | 99.47 |
| UNIVER UA Otaman" Fond Perspektivnih Akciy | TOV "KUA "UnIver Menedzhment" | 4 812 455.44 | 99.04 |
| Altus-zbalansovaniy | "Altus assets aktivitis" TOV KUA | 4 238 060.03 | 93.75 |
| KINTO-Narodniy | PrAT "KINTO" | 4 177 997.22 | 98.28 |
| Altus-Depozit | "Altus assets aktivitis" TOV KUA | 3 892 205 | 66.67 |
| KINTO-Gold | PrAT "KINTO" | 2 650 285.19 | 83.33 |
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | 2 624 279.16 | 96.55 |
| VSI | TOV "KUA "VsesvIt" | 1 850 373.58 | 80 |
| UFN | TOV "KUA "ATLANTIS KAPITAL" | 1 766 602.56 | 100 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 737 227.11 | 91.18 |
| TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | 689 776.11 | 95.24 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | 612 030.15 | 60 |
| TASK UnIversal | TOV "KUA "TASK-INVEST" | 351 832.59 | 50 |
| PrInkom-Fond | PrAT "PRINKOM" | 301 716.30 | 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, % |
|---|---|---|---|---|---|---|---|
| OTP Klasichniy | TOV "KUA "OTP KapItal" | 27.11.0007 | 21.05.0008 | 70 581 387.76 | 75 034 378.49 | 4 452 990.73 | 6.31 |
| KINTO-Klasichniy | PrAT "KINTO" | 11.05.0004 | 14.07.0004 | 22 885 452.82 | 23 636 332.88 | 750 880.06 | 3.28 |
| OTP Valyutniy | TOV "KUA "OTP KapItal" | 24.07.0015 | 17.03.0016 | 20 928 605.72 | 23 551 971.32 | 2 623 365.60 | 12.53 |
| OTP Fond AkcIy | TOV "KUA "OTP KapItal" | 16.03.0010 | 30.06.0010 | 10 059 503.27 | 10 965 120.57 | 905 617.30 | 9 |
| Dostatok | PrAT "KINTO" | 11.03.0003 | 30.09.0003 | 10 601 913.93 | 10 846 289.71 | 244 375.78 | 2.31 |
| UN VER UA Yaroslav Mudriy" Fond Akc y | TOV "KUA "Un ver Menedzhment" | 21.07.0006 | 10.01.0007 | 9 020 363.18 | 8 862 561.87 | -157 801.31 | -1.75 |
| Altus-Depozit | "Altus assets aktivitis" TOV KUA | 17.02.0010 | 09.09.0010 | 5 711 818.34 | 5 838 307.50 | 126 489.16 | 2.21 |
| UNIVER UA Otaman" Fond Perspektivnih Akciy | TOV "KUA "UnIver Menedzhment" | 18.07.0008 | 17.02.0009 | 6 086 352.90 | 4 859 178.31 | -1 227 174.59 | -20.16 |
| Altus-zbalansovaniy | "Altus assets aktivitis" TOV KUA | 21.04.0006 | 07.11.0006 | 4 391 510.60 | 4 520 597.36 | 129 086.76 | 2.94 |
| KINTO-Narodniy | PrAT "KINTO" | 27.06.0006 | 10.01.0007 | 4 121 827.54 | 4 251 081.72 | 129 254.18 | 3.14 |
| KINTO-Gold | PrAT "KINTO" | 28.07.0014 | 28.01.0015 | 3 250 560.33 | 3 180 342.23 | -70 218.10 | -2.16 |
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | 28.10.0009 | 11.08.0010 | 2 794 158.66 | 2 718 003.42 | -76 155.24 | -2.73 |
| VSI | TOV "KUA "VsesvIt" | 23.09.0010 | 05.04.0011 | 1 621 831.45 | 2 312 966.98 | 691 135.53 | 42.61 |
| UFN | TOV "KUA "ATLANTIS KAPITAL" | 07.11.0016 | 14.07.0017 | 1 769 955.78 | 1 766 602.56 | -3 353.22 | -0.19 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | 13.12.0007 | 19.06.0008 | 1 008 627.08 | 1 020 050.25 | 11 423.17 | 1.13 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 16.03.0007 | 13.11.0007 | 782 752.61 | 808 571.67 | 25 819.06 | 3.30 |
| TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | 27.11.0006 | 27.02.0007 | 726 413.97 | 724 264.91 | -2 149.06 | -0.30 |
| TASK UnIversal | TOV "KUA "TASK-INVEST" | 16.08.0006 | 26.10.0006 | 710 428.93 | 703 665.18 | -6 763.75 | -0.95 |
| Zaporizki ferosplavi | PrAT "KUA" SLAVUTICh-INVEST" | 08.08.0005 | 20.06.0006 | 518 844.86 | 527 460.50 | 8 615.64 | 1.66 |
| PrInkom-Fond | PrAT "PRINKOM" | 31.07.0004 | 31.01.0005 | 300 623.45 | 301 725.68 | 1 102.23 | 0.37 |
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