Mixed Funds, Q2 2025
| 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, % |
|---|---|---|---|---|
| UNIVER UA Otaman" Fond Perspektivnih Akciy | TOV "KUA "UnIver Menedzhment" | 8.13 | -6.51 | 69.86 |
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | 5.21 | -1.90 | 89.31 |
| OTP Klasichniy | TOV "KUA "OTP KapItal" | 3.48 | 3.08 | 12.68 |
| TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | 2.41 | -6.90 | 301.71 |
| Altus-zbalansovaniy | "Altus assets aktivitis" TOV KUA | 2.32 | 1.85 | 13.16 |
| KINTO-Klasichniy | PrAT "KINTO" | 2.22 | 22.49 | 13.37 |
| Altus-Depozit | "Altus assets aktivitis" TOV KUA | 1.98 | 1.28 | 19.20 |
| "UNIVER UA Yaroslav Mudriy" Fond Akciy | TOV "KUA "Univer Menedzhment" | 1.93 | -3.34 | 85.05 |
| Dostatok | PrAT "KINTO" | 1.93 | 22.71 | 5.97 |
| VSI | TOV "KUA "VsesvIt" | 1.74 | 0.84 | 48.64 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 1.72 | 2.26 | 134.74 |
| OTP Fond AkcIy | TOV "KUA "OTP KapItal" | 1.56 | 7.26 | 51.85 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | 1.24 | -4.15 | 93.53 |
| KINTO-Narodniy | PrAT "KINTO" | 1.11 | 4.47 | 88.69 |
| Zaporizki ferosplavi | PrAT "KUA" SLAVUTICh-INVEST" | 0.80 | 1.09 | 49.90 |
| OTP Valyutniy | TOV "KUA "OTP KapItal" | -2.73 | -4.54 | 79.03 |
| PrInkom-Fond | PrAT "PRINKOM" | -4.47 | 0.34 | 116.74 |
| Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
|---|---|---|---|
| OTP Klasichniy | TOV "KUA "OTP KapItal" | 91 857 695.11 | 99.16 |
| KINTO-Klasichniy | PrAT "KINTO" | 33 611 042.96 | 98.97 |
| OTP Valyutniy | TOV "KUA "OTP KapItal" | 30 340 436.24 | 100 |
| Dostatok | PrAT "KINTO" | 15 861 757.99 | 100 |
| OTP Fond AkcIy | TOV "KUA "OTP KapItal" | 11 193 015.94 | 100 |
| UN VER UA Yaroslav Mudriy" Fond Akc y | TOV "KUA "Un ver Menedzhment" | 9 811 223.27 | 100 |
| UNIVER UA Otaman" Fond Perspektivnih Akciy | TOV "KUA "UnIver Menedzhment" | 5 432 465.72 | 100 |
| KINTO-Narodniy | PrAT "KINTO" | 4 948 636.29 | 98.27 |
| Altus-zbalansovaniy | "Altus assets aktivitis" TOV KUA | 4 687 603.69 | 93.33 |
| Altus-Depozit | "Altus assets aktivitis" TOV KUA | 4 486 748.71 | 66.67 |
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | 2 779 383.93 | 96.55 |
| VSI | TOV "KUA "VsesvIt" | 2 630 998.65 | 78.57 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 892 480.92 | 91.18 |
| TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | 664 697.31 | 95.24 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | 611 975.40 | 60 |
| PrInkom-Fond | PrAT "PRINKOM" | 293 297.05 | 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 | 158 011 438.64 | 92 636 150.15 | -65 375 288.49 | -41.37 |
| KINTO-Klasichniy | PrAT "KINTO" | 11.05.2004 | 14.07.2004 | 33 219 872.41 | 33 960 430.10 | 740 557.69 | 2.23 |
| OTP Valyutniy | TOV "KUA "OTP KapItal" | 24.07.2015 | 17.03.2016 | 31 290 243.38 | 30 340 436.24 | -949 807.14 | -3.04 |
| Dostatok | PrAT "KINTO" | 11.03.2003 | 30.09.2003 | 15 562 234.65 | 15 861 939.75 | 299 705.10 | 1.93 |
| OTP Fond AkcIy | TOV "KUA "OTP KapItal" | 16.03.2010 | 30.06.2010 | 11 021 793.60 | 11 193 015.94 | 171 222.34 | 1.55 |
| UN VER UA Yaroslav Mudriy" Fond Akc y | TOV "KUA "Un ver Menedzhment" | 21.07.2006 | 10.01.2007 | 9 625 745.39 | 9 811 223.27 | 185 477.88 | 1.93 |
| Altus-Depozit | "Altus assets aktivitis" TOV KUA | 17.02.2010 | 09.09.2010 | 6 599 154.18 | 6 730 123.06 | 130 968.88 | 1.98 |
| UNIVER UA Otaman" Fond Perspektivnih Akciy | TOV "KUA "UnIver Menedzhment" | 18.07.2008 | 17.02.2009 | 5 024 110.99 | 5 432 465.72 | 408 354.73 | 8.13 |
| KINTO-Narodniy | PrAT "KINTO" | 27.06.2006 | 10.01.2007 | 4 980 539.65 | 5 035 709.07 | 55 169.42 | 1.11 |
| Altus-zbalansovaniy | "Altus assets aktivitis" TOV KUA | 21.04.2006 | 07.11.2006 | 4 908 790.19 | 5 022 432.52 | 113 642.33 | 2.32 |
| VSI | TOV "KUA "VsesvIt" | 23.09.2010 | 05.04.2011 | 3 772 201.16 | 3 348 543.74 | -423 657.42 | -11.23 |
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | 28.10.2009 | 11.08.2010 | 2 735 998.64 | 2 878 647.64 | 142 649 | 5.21 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | 13.12.2007 | 19.06.2008 | 1 007 441.42 | 1 019 959 | 12 517.58 | 1.24 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 16.03.2007 | 13.11.2007 | 962 266.68 | 978 850.04 | 16 583.36 | 1.72 |
| TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | 27.11.2006 | 27.02.2007 | 633 351.14 | 697 932.18 | 64 581.04 | 10.20 |
| Zaporizki ferosplavi | PrAT "KUA" SLAVUTICh-INVEST" | 08.08.2005 | 20.06.2006 | 565 765.27 | 570 263.86 | 4 498.59 | 0.80 |
| PrInkom-Fond | PrAT "PRINKOM" | 31.07.2004 | 31.01.2005 | 306 847.38 | 293 306.17 | -13 541.21 | -4.41 |
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