Mixed 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, % |
|---|---|---|---|---|
| KINTO-Klasichniy | PrAT "KINTO" | 5 | 3.68 | 11.96 |
| KINTO-Narodniy | PrAT "KINTO" | 4.05 | 6.17 | 78.19 |
| OTP Klasichniy | TOV "KUA "OTP KapItal" | 3.65 | 3.25 | 11.48 |
| Dostatok | PrAT "KINTO" | 3.62 | 1.24 | 5.49 |
| VSI | TOV "KUA "VsesvIt" | 2.74 | 1.81 | 46.10 |
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | 2.58 | 4.64 | 84.48 |
| Altus-Depozit | "Altus assets aktivitis" TOV KUA | 1.95 | 2.30 | 17.90 |
| Altus-zbalansovaniy | "Altus assets aktivitis" TOV KUA | 1.65 | 2.27 | 12.24 |
| "UNIVER UA Yaroslav Mudriy" Fond Akciy | TOV "KUA "Univer Menedzhment" | 1.43 | 2.07 | 81.76 |
| Zaporizki ferosplavi | PrAT "KUA" SLAVUTICh-INVEST" | 0.90 | 0.27 | 48.86 |
| UNIVER UA Otaman" Fond Perspektivnih Akciy | TOV "KUA "UnIver Menedzhment" | -1.25 | 1.87 | 67.18 |
| OTP Valyutniy | TOV "KUA "OTP KapItal" | -1.77 | 8.82 | 70.37 |
| OTP Fond AkcIy | TOV "KUA "OTP KapItal" | -1.98 | 2.02 | 51.05 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | -3.14 | 5.23 | 131.72 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | -3.88 | 1.75 | 95 |
| PrInkom-Fond | PrAT "PRINKOM" | -6.69 | 164.38 | 47.61 |
| TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | -7.43 | 0.42 | 326.15 |
| Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
|---|---|---|---|
| OTP Klasichniy | TOV "KUA "OTP KapItal" | 89 978 685.84 | 99.12 |
| KINTO-Klasichniy | PrAT "KINTO" | 37 577 697.41 | 98.97 |
| OTP Valyutniy | TOV "KUA "OTP KapItal" | 33 667 851.79 | 100 |
| Dostatok | PrAT "KINTO" | 17 252 177.07 | 100 |
| OTP Fond AkcIy | TOV "KUA "OTP KapItal" | 10 497 697.64 | 100 |
| UN VER UA Yaroslav Mudriy" Fond Akciy | TOV "KUA "Un ver Menedzhment" | 10 210 301.65 | 100 |
| UNIVER UA Otaman" Fond Perspektivnih Akciy | TOV "KUA "UnIver Menedzhment" | 5 630 981.95 | 99.65 |
| KINTO-Narodniy | PrAT "KINTO" | 5 585 746.84 | 98.27 |
| Altus-zbalansovaniy | "Altus assets aktivitis" TOV KUA | 5 036 958.85 | 93.33 |
| Altus-Depozit | "Altus assets aktivitis" TOV KUA | 3 603 255.23 | 50 |
| VSI | TOV "KUA "VsesvIt" | 2 953 451.47 | 76.92 |
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | 2 940 663.87 | 96.55 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 913 420.94 | 91.18 |
| PrInkom-Fond | PrAT "PRINKOM" | 726 627.81 | 100 |
| TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | 614 621.11 | 95.24 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | 602 308.36 | 60 |
| 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 | 89 716 547.45 | 90 774 957.40 | 1 058 409.95 | 1.18 |
| KINTO-Klasichniy | PrAT "KINTO" | 11.05.2004 | 14.07.2004 | 36 191 248.77 | 37 968 317.97 | 1 777 069.20 | 4.91 |
| OTP Valyutniy | TOV "KUA "OTP KapItal" | 24.07.2015 | 17.03.2016 | 34 749 072.19 | 33 667 851.79 | -1 081 220.40 | -3.11 |
| Dostatok | PrAT "KINTO" | 11.03.2003 | 30.09.2003 | 16 650 178.53 | 17 252 374.77 | 602 196.24 | 3.62 |
| OTP Fond AkcIy | TOV "KUA "OTP KapItal" | 16.03.2010 | 30.06.2010 | 11 242 641.38 | 10 497 697.64 | -744 943.74 | -6.63 |
| UN VER UA Yaroslav Mudriy" Fond Akc y | TOV "KUA "Un ver Menedzhment" | 21.07.2006 | 10.01.2007 | 10 066 557.23 | 10 210 301.65 | 143 744.42 | 1.43 |
| Altus-Depozit | "Altus assets aktivitis" TOV KUA | 17.02.2010 | 09.09.2010 | 7 068 864.63 | 7 206 510.45 | 137 645.82 | 1.95 |
| KINTO-Narodniy | PrAT "KINTO" | 27.06.2006 | 10.01.2007 | 5 463 003.26 | 5 684 029.78 | 221 026.52 | 4.05 |
| UNIVER UA Otaman" Fond Perspektivnih Akciy | TOV "KUA "UnIver Menedzhment" | 18.07.2008 | 17.02.2009 | 5 722 234.41 | 5 650 739.78 | -71 494.63 | -1.25 |
| Altus-zbalansovaniy | "Altus assets aktivitis" TOV KUA | 21.04.2006 | 07.11.2006 | 5 309 152.69 | 5 396 741.62 | 87 588.93 | 1.65 |
| VSI | TOV "KUA "VsesvIt" | 23.09.2010 | 05.04.2011 | 3 736 950.76 | 3 839 486.91 | 102 536.15 | 2.74 |
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | 28.10.2009 | 11.08.2010 | 2 969 194.87 | 3 045 687.58 | 76 492.71 | 2.58 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | 13.12.2007 | 19.06.2008 | 1 044 347.43 | 1 003 847.27 | -40 500.16 | -3.88 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 16.03.2007 | 13.11.2007 | 1 034 305.98 | 1 001 816.52 | -32 489.46 | -3.14 |
| PrInkom-Fond | PrAT "PRINKOM" | 31.07.2004 | 31.01.2005 | 778 488.52 | 726 650.40 | -51 838.12 | -6.66 |
| TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | 27.11.2006 | 27.02.2007 | 697 129.59 | 645 352.16 | -51 777.43 | -7.43 |
| Zaporizki ferosplavi | PrAT "KUA" SLAVUTICh-INVEST" | 08.08.2005 | 20.06.2006 | 577 167.68 | 582 369.94 | 5 202.26 | 0.90 |
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