Interval 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, % |
|---|---|---|---|---|
| KINTO-Narodniy | PrAT "KINTO" | 4.05 | 6.17 | 78.19 |
| Dostatok | PrAT "KINTO" | 3.62 | 1.24 | 5.49 |
| PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 1.93 | 3.33 | 38.99 |
| Zaporizki ferosplavi | PrAT "KUA" SLAVUTICh-INVEST" | 0.90 | 0.27 | 48.86 |
| Platinum | TOV "KUA OZON" | -0.05 | -0.31 | 24.05 |
| Aurum | TOV "KUA OZON" | -0.30 | -0.21 | 222.61 |
| "UNIVER UA Otaman" Fond Perspektivnih Akciy | TOV "KUA "UnIver Menedzhment" | -1.25 | 1.87 | 67.18 |
| OTP Valyutniy | TOV "KUA "OTP KapItal" | -1.77 | 8.82 | 70.37 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | -3.14 | 5.23 | 131.72 |
| Prinkom-Fond | PrAT "PRINKOM" | -6.69 | 164.38 | 47.61 |
| TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | -7.43 | 0.42 | 326.15 |
| Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
|---|---|---|---|
| OTP Valyutniy | TOV "KUA "OTP KapItal" | 33 667 851.79 | 100 |
| Dostatok | PrAT "KINTO" | 17 252 177.07 | 100 |
| Platinum | TOV "KUA OZON" | 9 098 497.13 | 98.90 |
| "UNIVER UA Otaman" Fond Perspektivnih Akciy | TOV "KUA "UnIver Menedzhment" | 5 630 981.95 | 99.65 |
| KINTO-Narodniy | PrAT "KINTO" | 5 585 746.84 | 98.27 |
| PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 1 658 230.94 | 98.67 |
| Aurum | TOV "KUA OZON" | 978 156.03 | 97.56 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 913 420.94 | 91.18 |
| Prinkom-Fond | PrAT "PRINKOM" | 726 627.81 | 100 |
| TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | 614 621.11 | 95.24 |
| PROMINVEST-KERAMET | TOV "KUA "INEKO-INVEST" | 238 756.95 | 100 |
| CIF | TOV "KUA "INEKO-INVEST" | 229 944.50 | 100 |
| 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 Valyutniy | TOV "KUA "OTP KapItal" | 24.07.2015 | 17.03.2016 | 34 749 072.19 | 33 667 851.79 | -1 081 220.40 | -3.11 |
| Dostatok | PrAT "KINTO" | 11.03.2003 | 30.09.2003 | 16 650 178.53 | 17 252 374.77 | 602 196.24 | 3.62 |
| Platinum | TOV "KUA OZON" | 25.05.2006 | 29.08.2006 | 9 204 360.40 | 9 199 591.54 | -4 768.86 | -0.05 |
| KINTO-Narodniy | PrAT "KINTO" | 27.06.2006 | 10.01.2007 | 5 463 003.26 | 5 684 029.78 | 221 026.52 | 4.05 |
| "UNIVER UA Otaman" Fond Perspektivnih Akciy | TOV "KUA "UnIver Menedzhment" | 18.07.2008 | 17.02.2009 | 5 722 234.41 | 5 650 739.78 | -71 494.63 | -1.25 |
| 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 |
| Aurum | TOV "KUA OZON" | 16.03.2010 | 24.09.2010 | 1 005 662.57 | 1 002 609.93 | -3 052.64 | -0.30 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 16.03.2007 | 13.11.2007 | 1 034 305.98 | 1 001 816.52 | -32 489.46 | -3.14 |
| Prinkom-Fond | PrAT "PRINKOM" | 31.07.2004 | 31.01.2005 | 778 488.52 | 726 650.40 | -51 838.12 | -6.66 |
| TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | 27.11.2006 | 27.02.2007 | 697 129.59 | 645 352.16 | -51 777.43 | -7.43 |
| Zaporizki ferosplavi | PrAT "KUA" SLAVUTICh-INVEST" | 08.08.2005 | 20.06.2006 | 577 167.68 | 582 369.94 | 5 202.26 | 0.90 |
| PROMINVEST-KERAMET | TOV "KUA "INEKO-INVEST" | 10.08.2005 | 06.03.2006 | 238 756.95 | 238 756.95 | - | - |
| CIF | TOV "KUA "INEKO-INVEST" | 05.07.2004 | 26.01.2005 | 229 944.50 | 229 944.50 | - | - |
No data for period