Other (diversified and specialized, publicly offered) funds, Q3 2023
| 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-Kaznacheyskiy | PrAT "KINTO" | 4.80 | 0.91 | 34.40 |
| UN VER UA Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "Un ver Menedzhment" | 2.04 | 2.06 | 31.99 |
| PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 0.57 | 0.99 | 42.93 |
| Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
|---|---|---|---|
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 4 244 095.92 | 96.83 |
| UN VER UA Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "Un ver Menedzhment" | 1 602 534.66 | 95.24 |
| PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 1 506 582.65 | 98.67 |
| 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" | 27.04.0012 | 29.11.0012 | 4 443 691.90 | 4 383 246.61 | -60 445.29 | -1.36 |
| UN VER UA Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "Un ver Menedzhment" | 21.07.0006 | 10.01.0007 | 1 649 046.57 | 1 682 661.39 | 33 614.82 | 2.04 |
| PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 18.01.0007 | 05.07.0007 | 1 518 271.40 | 1 526 941.88 | 8 670.48 | 0.57 |
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