Interval Funds, Q1 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, % |
|---|---|---|---|---|
| Dostatok | PrAT "KINTO" | 22.71 | 3.39 | 6.09 |
| KINTO-Narodniy | PrAT "KINTO" | 4.47 | 4.20 | 89.66 |
| PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 4.10 | -0.41 | 41.76 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 2.26 | 3.79 | 137.03 |
| Zaporizki ferosplavi | PrAT "KUA" SLAVUTICh-INVEST" | 1.09 | 0.98 | 50.30 |
| Prinkom-Fond | PrAT "PRINKOM" | 0.34 | 0.90 | 111.58 |
| Platinum | TOV "KUA OZON" | -0.04 | -0.04 | 23.95 |
| Aurum | TOV "KUA OZON" | -1.36 | 5.22 | 218.71 |
| OTP Valyutniy | TOV "KUA "OTP Kapital" | -4.54 | 15.31 | 76.95 |
| UNIVER UA Otaman" Fond Perspektivnih Akciy | TOV "KUA "Univer Menedzhment" | -6.51 | 2.63 | 75.45 |
| TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | -6.90 | -1.16 | 308.83 |
| Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
|---|---|---|---|
| OTP Valyutniy | TOV "KUA "OTP Kapital" | 31 290 243.38 | 100 |
| Dostatok | PrAT "KINTO" | 15 562 056.32 | 100 |
| Platinum | TOV "KUA OZON" | 9 148 119.07 | 98.90 |
| UNIVER UA Otaman" Fond Perspektivnih Akciy | TOV "KUA "Univer Menedzhment" | 4 998 477.77 | 99.49 |
| KINTO-Narodniy | PrAT "KINTO" | 4 894 420.81 | 98.27 |
| PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 1 547 709.74 | 98.67 |
| Aurum | TOV "KUA OZON" | 995 012.41 | 97.56 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 877 360.80 | 91.18 |
| TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | 603 191.56 | 95.24 |
| Prinkom-Fond | PrAT "PRINKOM" | 306 837.84 | 100 |
| 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 | 32 852 440.51 | 31 290 243.38 | -1 562 197.13 | -4.76 |
| Dostatok | PrAT "KINTO" | 11.03.2003 | 30.09.2003 | 12 682 418.40 | 15 562 234.65 | 2 879 816.25 | 22.71 |
| Platinum | TOV "KUA OZON" | 25.05.2006 | 29.08.2006 | 9 253 526.88 | 9 249 764.84 | -3 762.04 | -0.04 |
| UNIVER UA Otaman" Fond Perspektivnih Akciy | TOV "KUA "Univer Menedzhment" | 18.07.2008 | 17.02.2009 | 5 373 925.65 | 5 024 110.99 | -349 814.66 | -6.51 |
| KINTO-Narodniy | PrAT "KINTO" | 27.06.2006 | 10.01.2007 | 4 767 287.41 | 4 980 539.65 | 213 252.24 | 4.47 |
| PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 18.01.2007 | 05.07.2007 | 1 506 903.93 | 1 568 624.74 | 61 720.81 | 4.10 |
| Aurum | TOV "KUA OZON" | 16.03.2010 | 24.09.2010 | 1 033 987.91 | 1 019 887.72 | -14 100.19 | -1.36 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 16.03.2007 | 13.11.2007 | 940 995.07 | 962 266.68 | 21 271.61 | 2.26 |
| TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | 27.11.2006 | 27.02.2007 | 680 259.66 | 633 351.14 | -46 908.52 | -6.90 |
| Zaporizki ferosplavi | PrAT "KUA" SLAVUTICh-INVEST" | 08.08.2005 | 20.06.2006 | 559 664.96 | 565 765.27 | 6 100.31 | 1.09 |
| Prinkom-Fond | PrAT "PRINKOM" | 31.07.2004 | 31.01.2005 | 305 990.74 | 306 847.38 | 856.64 | 0.28 |
| 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