Other (diversified and specialized, publicly offered) 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, % |
|---|---|---|---|---|
| UN VER UA Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "Un ver Menedzhment" | 7.59 | -4.16 | 30.59 |
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 6.58 | 8.09 | 9.80 |
| KINTO-Gold | PrAT "KINTO" | 6.23 | 16.98 | 19.82 |
| PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 1.93 | 3.33 | 38.99 |
| Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
|---|---|---|---|
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 14 351 417.79 | 97.40 |
| KINTO-Gold | PrAT "KINTO" | 8 532 287.75 | 89.80 |
| UN VER UA Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "Un ver Menedzhment" | 1 740 969.43 | 99.13 |
| PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 1 658 230.94 | 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" | 27.04.2012 | 29.11.2012 | 13 562 403.51 | 14 734 122.26 | 1 171 718.75 | 8.64 |
| KINTO-Gold | PrAT "KINTO" | 28.07.2014 | 28.01.2015 | 8 944 941.74 | 9 501 865.90 | 556 924.16 | 6.23 |
| UN VER UA Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "Un ver Menedzhment" | 21.07.2006 | 10.01.2007 | 1 632 298.81 | 1 756 241.09 | 123 942.28 | 7.59 |
| PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 18.01.2007 | 05.07.2007 | 1 648 874.52 | 1 680 639.47 | 31 764.95 | 1.93 |
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