Other (diversified and specialized, publicly offered) 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, % |
|---|---|---|---|---|
| KINTO-Gold | PrAT "KINTO" | 16.98 | 15.49 | 28.23 |
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 8.09 | 7.06 | 11.90 |
| PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 3.33 | 1.72 | 41.74 |
| UN VER UA Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "Un ver Menedzhment" | -4.16 | 2.03 | 32.17 |
| Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
|---|---|---|---|
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 13 180 363.97 | 97.18 |
| KINTO-Gold | PrAT "KINTO" | 8 032 192.58 | 89.80 |
| PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 1 626 889.53 | 98.67 |
| UN VER UA Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "Un ver Menedzhment" | 1 617 853.69 | 99.12 |
| 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, % |
|---|---|---|---|---|---|---|---|
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 27.04.2012 | 29.11.2012 | 12 480 312.01 | 13 562 403.51 | 1 082 091.50 | 8.67 |
| KINTO-Gold | PrAT "KINTO" | 28.07.2014 | 28.01.2015 | 7 646 697.46 | 8 944 941.74 | 1 298 244.28 | 16.98 |
| PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 18.01.2007 | 05.07.2007 | 1 595 779.50 | 1 648 874.52 | 53 095.02 | 3.33 |
| UN VER UA Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "Un ver Menedzhment" | 21.07.2006 | 10.01.2007 | 1 703 225.51 | 1 632 298.81 | -70 926.70 | -4.16 |
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