Mixed Funds, Q4 2024
| 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 Valyutniy | TOV "KUA "OTP KapItal" | 15.31 | 10.55 | 73.56 |
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | 8.36 | 0.60 | 92.14 |
| OTP Fond AkcIy | TOV "KUA "OTP KapItal" | 6.55 | 2.44 | 56.43 |
| KINTO-Narodniy | PrAT "KINTO" | 4.20 | 1.11 | 93.62 |
| KINTO-Klasichniy | PrAT "KINTO" | 4.19 | 1.40 | 16.70 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 3.79 | 2.03 | 140.07 |
| OTP Klasichniy | TOV "KUA "OTP KapItal" | 3.61 | 3.26 | 13.53 |
| Dostatok | PrAT "KINTO" | 3.39 | 1.97 | 7.46 |
| UNIVER UA Otaman" Fond Perspektivnih Akciy | TOV "KUA "UnIver Menedzhment" | 2.63 | 0.73 | 70.62 |
| Altus-Depozit | "Altus assets aktivitis" TOV KUA | 2.51 | 2.40 | 19.84 |
| Altus-zbalansovaniy | "Altus assets aktivitis" TOV KUA | 2.49 | 2.54 | 13.71 |
| VSI | TOV "KUA "VsesvIt" | 1.91 | 2.31 | 49.90 |
| UN VER UA Yaroslav Mudriy" Fond Akc y | TOV "KUA "Un ver Menedzhment" | 1.59 | 0.03 | 83.81 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | 1.04 | 1.43 | 91.03 |
| Zaporizki ferosplavi | PrAT "KUA" SLAVUTICh-INVEST" | 0.98 | 1.16 | 50.85 |
| PrInkom-Fond | PrAT "PRINKOM" | 0.90 | 0.23 | 111.95 |
| TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | -1.16 | -0.38 | 287.75 |
| Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
|---|---|---|---|
| OTP Klasichniy | TOV "KUA "OTP KapItal" | 152 102 293.88 | 99.22 |
| OTP Valyutniy | TOV "KUA "OTP KapItal" | 32 852 440.51 | 100 |
| KINTO-Klasichniy | PrAT "KINTO" | 26 866 456.85 | 98.97 |
| Dostatok | PrAT "KINTO" | 12 682 273.07 | 100 |
| OTP Fond AkcIy | TOV "KUA "OTP KapItal" | 10 415 874.77 | 100 |
| UN VER UA Yaroslav Mudriy" Fond Akc y | TOV "KUA "Un ver Menedzhment" | 9 905 896.44 | 99.47 |
| UNIVER UA Otaman" Fond Perspektivnih Akciy | TOV "KUA "UnIver Menedzhment" | 5 373 925.65 | 100 |
| Altus-zbalansovaniy | "Altus assets aktivitis" TOV KUA | 4 743 466.77 | 93.75 |
| KINTO-Narodniy | PrAT "KINTO" | 4 684 855.93 | 98.27 |
| Altus-Depozit | "Altus assets aktivitis" TOV KUA | 4 343 637.45 | 66.67 |
| VSI | TOV "KUA "VsesvIt" | 3 080 413.82 | 80 |
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | 2 692 776.45 | 96.55 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 857 966.09 | 91.18 |
| TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | 647 866.34 | 95.24 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | 629 044.33 | 60 |
| PrInkom-Fond | PrAT "PRINKOM" | 305 981.23 | 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" | 27.11.2007 | 21.05.2008 | 151 614 594.08 | 153 299 949.74 | 1 685 355.66 | 1.11 |
| OTP Valyutniy | TOV "KUA "OTP KapItal" | 24.07.2015 | 17.03.2016 | 28 117 477.86 | 32 852 440.51 | 4 734 962.65 | 16.84 |
| KINTO-Klasichniy | PrAT "KINTO" | 11.05.2004 | 14.07.2004 | 26 066 193.64 | 27 146 315.78 | 1 080 122.14 | 4.14 |
| Dostatok | PrAT "KINTO" | 11.03.2003 | 30.09.2003 | 12 266 778.42 | 12 682 418.40 | 415 639.98 | 3.39 |
| OTP Fond AkcIy | TOV "KUA "OTP KapItal" | 16.03.2010 | 30.06.2010 | 10 512 437.80 | 10 415 874.77 | -96 563.03 | -0.92 |
| UN VER UA Yaroslav Mudriy" Fond Akc y | TOV "KUA "Un ver Menedzhment" | 21.07.2006 | 10.01.2007 | 9 803 062.53 | 9 958 587.38 | 155 524.85 | 1.59 |
| Altus-Depozit | "Altus assets aktivitis" TOV KUA | 17.02.2010 | 09.09.2010 | 6 355 687.63 | 6 515 456.18 | 159 768.55 | 2.51 |
| UNIVER UA Otaman" Fond Perspektivnih Akciy | TOV "KUA "UnIver Menedzhment" | 18.07.2008 | 17.02.2009 | 5 595 629.32 | 5 373 925.65 | -221 703.67 | -3.96 |
| Altus-zbalansovaniy | "Altus assets aktivitis" TOV KUA | 21.04.2006 | 07.11.2006 | 4 937 002.47 | 5 059 697.89 | 122 695.42 | 2.49 |
| KINTO-Narodniy | PrAT "KINTO" | 27.06.2006 | 10.01.2007 | 4 575 088.33 | 4 767 287.41 | 192 199.08 | 4.20 |
| VSI | TOV "KUA "VsesvIt" | 23.09.2010 | 05.04.2011 | 3 218 795.03 | 3 850 517.27 | 631 722.24 | 19.63 |
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | 28.10.2009 | 11.08.2010 | 2 573 686.58 | 2 788 947.04 | 215 260.46 | 8.36 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | 13.12.2007 | 19.06.2008 | 1 040 207.97 | 1 048 407.22 | 8 199.25 | 0.79 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 16.03.2007 | 13.11.2007 | 906 675.54 | 940 995.07 | 34 319.53 | 3.79 |
| TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | 27.11.2006 | 27.02.2007 | 688 208.64 | 680 259.66 | -7 948.98 | -1.16 |
| Zaporizki ferosplavi | PrAT "KUA" SLAVUTICh-INVEST" | 08.08.2005 | 20.06.2006 | 554 259.11 | 559 664.96 | 5 405.85 | 0.98 |
| PrInkom-Fond | PrAT "PRINKOM" | 31.07.2004 | 31.01.2005 | 303 066.61 | 305 990.74 | 2 924.13 | 0.96 |
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