Other (diversified and specialized, publicly offered) 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, % |
|---|---|---|---|---|
| KINTO-Gold | PrAT "KINTO" | 6.72 | 16.32 | 28.27 |
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 3.66 | 126.69 | 11.92 |
| UN VER UA Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "Un ver Menedzhment" | 2.10 | 1.83 | 32.19 |
| PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 0.01 | 4.10 | 41.75 |
| Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
|---|---|---|---|
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 10 950 817.85 | 97.14 |
| KINTO-Gold | PrAT "KINTO" | 5 517 709.93 | 83.33 |
| UN VER UA Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "Un ver Menedzhment" | 1 669 282.71 | 100 |
| PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 1 547 884.27 | 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 | 10 781 772.06 | 11 272 900.73 | 491 128.67 | 4.56 |
| KINTO-Gold | PrAT "KINTO" | 28.07.2014 | 28.01.2015 | 5 931 054.92 | 6 621 251.92 | 690 197 | 11.64 |
| UN VER UA Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "Un ver Menedzhment" | 21.07.2006 | 10.01.2007 | 1 635 148.56 | 1 669 282.71 | 34 134.15 | 2.09 |
| PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 18.01.2007 | 05.07.2007 | 1 568 624.74 | 1 568 801.62 | 176.88 | 0.01 |
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