Mixed Funds, Q4 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, % |
|---|---|---|---|---|
| PrInkom-Fond | PrAT "PRINKOM" | 164.38 | 0.47 | 116.74 |
| OTP Valyutniy | TOV "KUA "OTP KapItal" | 8.82 | 5.33 | 79.01 |
| KINTO-Narodniy | PrAT "KINTO" | 6.17 | 2.85 | 88.69 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 5.23 | 0.41 | 134.76 |
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | 4.64 | -1.43 | 89.31 |
| KINTO-Klasichniy | PrAT "KINTO" | 3.68 | 2.65 | 13.36 |
| OTP Klasichniy | TOV "KUA "OTP KapItal" | 3.25 | 3.25 | 12.67 |
| Altus-Depozit | "Altus assets aktivitis" TOV KUA | 2.30 | 2.84 | 19.18 |
| Altus-zbalansovaniy | "Altus assets aktivitis" TOV KUA | 2.27 | 3.36 | 13.15 |
| "UNIVER UA Yaroslav Mudriy" Fond Akciy | TOV "KUA "Univer Menedzhment" | 2.07 | 0.52 | 85.05 |
| OTP Fond AkcIy | TOV "KUA "OTP KapItal" | 2.02 | 1.54 | 51.84 |
| UNIVER UA Otaman" Fond Perspektivnih Akciy | TOV "KUA "UnIver Menedzhment" | 1.87 | 3.40 | 69.85 |
| VSI | TOV "KUA "VsesvIt" | 1.81 | 0.89 | 48.62 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | 1.75 | 0.63 | 93.53 |
| Dostatok | PrAT "KINTO" | 1.24 | 3.68 | 5.97 |
| TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | 0.42 | -0.53 | 301.83 |
| Zaporizki ferosplavi | PrAT "KUA" SLAVUTICh-INVEST" | 0.27 | 0.94 | 49.89 |
| Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
|---|---|---|---|
| OTP Klasichniy | TOV "KUA "OTP KapItal" | 88 922 595.70 | 99.12 |
| KINTO-Klasichniy | PrAT "KINTO" | 35 819 675.37 | 98.97 |
| OTP Valyutniy | TOV "KUA "OTP KapItal" | 34 749 072.19 | 100 |
| Dostatok | PrAT "KINTO" | 16 649 987.73 | 100 |
| OTP Fond AkcIy | TOV "KUA "OTP KapItal" | 11 242 641.38 | 100 |
| UN VER UA Yaroslav Mudriy" Fond Akciy | TOV "KUA "Un ver Menedzhment" | 10 049 319.97 | 99.83 |
| UNIVER UA Otaman" Fond Perspektivnih Akciy | TOV "KUA "UnIver Menedzhment" | 5 699 436.66 | 99.60 |
| KINTO-Narodniy | PrAT "KINTO" | 5 368 542.11 | 98.27 |
| Altus-zbalansovaniy | "Altus assets aktivitis" TOV KUA | 4 955 209.18 | 93.33 |
| Altus-Depozit | "Altus assets aktivitis" TOV KUA | 3 534 432.32 | 50 |
| VSI | TOV "KUA "VsesvIt" | 2 874 577.51 | 76.92 |
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | 2 866 808.84 | 96.55 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 943 043.69 | 91.18 |
| PrInkom-Fond | PrAT "PRINKOM" | 778 464.32 | 100 |
| TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | 663 932.94 | 95.24 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | 626 608.46 | 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 | 93 007 635.63 | 89 716 547.45 | -3 291 088.18 | -3.54 |
| KINTO-Klasichniy | PrAT "KINTO" | 11.05.2004 | 14.07.2004 | 34 926 517.68 | 36 191 248.77 | 1 264 731.09 | 3.62 |
| OTP Valyutniy | TOV "KUA "OTP KapItal" | 24.07.2015 | 17.03.2016 | 31 956 875.19 | 34 749 072.19 | 2 792 197 | 8.74 |
| Dostatok | PrAT "KINTO" | 11.03.2003 | 30.09.2003 | 16 445 578.97 | 16 650 178.53 | 204 599.56 | 1.24 |
| OTP Fond AkcIy | TOV "KUA "OTP KapItal" | 16.03.2010 | 30.06.2010 | 11 264 425.40 | 11 242 641.38 | -21 784.02 | -0.19 |
| UN VER UA Yaroslav Mudriy" Fond Akc y | TOV "KUA "Un ver Menedzhment" | 21.07.2006 | 10.01.2007 | 9 862 529.56 | 10 066 557.23 | 204 027.67 | 2.07 |
| Altus-Depozit | "Altus assets aktivitis" TOV KUA | 17.02.2010 | 09.09.2010 | 6 909 922.75 | 7 068 864.63 | 158 941.88 | 2.30 |
| UNIVER UA Otaman" Fond Perspektivnih Akciy | TOV "KUA "UnIver Menedzhment" | 18.07.2008 | 17.02.2009 | 5 616 980.56 | 5 722 234.41 | 105 253.85 | 1.87 |
| KINTO-Narodniy | PrAT "KINTO" | 27.06.2006 | 10.01.2007 | 5 167 383.86 | 5 463 003.26 | 295 619.40 | 5.72 |
| Altus-zbalansovaniy | "Altus assets aktivitis" TOV KUA | 21.04.2006 | 07.11.2006 | 5 191 399.20 | 5 309 152.69 | 117 753.49 | 2.27 |
| VSI | TOV "KUA "VsesvIt" | 23.09.2010 | 05.04.2011 | 3 670 513.08 | 3 736 950.76 | 66 437.68 | 1.81 |
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | 28.10.2009 | 11.08.2010 | 2 837 548.95 | 2 969 194.87 | 131 645.92 | 4.64 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | 13.12.2007 | 19.06.2008 | 1 026 335.49 | 1 044 347.43 | 18 011.94 | 1.75 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 16.03.2007 | 13.11.2007 | 982 887.67 | 1 034 305.98 | 51 418.31 | 5.23 |
| PrInkom-Fond | PrAT "PRINKOM" | 31.07.2004 | 31.01.2005 | 294 569.13 | 778 488.52 | 483 919.39 | 164.28 |
| TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | 27.11.2006 | 27.02.2007 | 694 199.40 | 697 129.59 | 2 930.19 | 0.42 |
| Zaporizki ferosplavi | PrAT "KUA" SLAVUTICh-INVEST" | 08.08.2005 | 20.06.2006 | 575 632.23 | 577 167.68 | 1 535.45 | 0.27 |
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