Interval Funds, Q4 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, % |
|---|---|---|---|---|
| Prinkom-Fond | PrAT "PRINKOM" | 164.38 | 0.47 | 116.74 |
| OTP Valyutniy | TOV "KUA "OTP Kapital" | 8.82 | 5.33 | 79.01 |
| KINTO-Narodniy | PrAT "KINTO" | 6.17 | 2.85 | 88.69 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 5.23 | 0.41 | 134.76 |
| PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 3.33 | 1.72 | 41.74 |
| "UNIVER UA Otaman" Fond Perspektivnih Akciy | TOV "KUA "Univer Menedzhment" | 1.87 | 3.40 | 69.85 |
| Dostatok | PrAT "KINTO" | 1.24 | 3.68 | 5.97 |
| TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | 0.42 | -0.53 | 301.83 |
| Zaporizki ferosplavi | PrAT "KUA" SLAVUTICh-INVEST" | 0.27 | 0.94 | 49.89 |
| Aurum | TOV "KUA OZON" | -0.21 | -1.73 | 217.67 |
| Platinum | TOV "KUA OZON" | -0.31 | -0.09 | 23.95 |
| Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
|---|---|---|---|
| OTP Valyutniy | TOV "KUA "OTP Kapital" | 34 749 072.19 | 100 |
| Dostatok | PrAT "KINTO" | 16 649 987.73 | 100 |
| Platinum | TOV "KUA OZON" | 9 103 213.58 | 98.90 |
| "UNIVER UA Otaman" Fond Perspektivnih Akciy | TOV "KUA "Univer Menedzhment" | 5 699 436.66 | 99.60 |
| KINTO-Narodniy | PrAT "KINTO" | 5 368 542.11 | 98.27 |
| PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 1 626 889.53 | 98.67 |
| Aurum | TOV "KUA OZON" | 981 134.21 | 97.56 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 943 043.69 | 91.18 |
| Prinkom-Fond | PrAT "PRINKOM" | 778 464.32 | 100 |
| TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | 663 932.94 | 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 | 31 956 875.19 | 34 749 072.19 | 2 792 197 | 8.74 |
| Dostatok | PrAT "KINTO" | 11.03.2003 | 30.09.2003 | 16 445 578.97 | 16 650 178.53 | 204 599.56 | 1.24 |
| Platinum | TOV "KUA OZON" | 25.05.2006 | 29.08.2006 | 9 232 998.84 | 9 204 360.40 | -28 638.44 | -0.31 |
| "UNIVER UA Otaman" Fond Perspektivnih Akciy | TOV "KUA "Univer Menedzhment" | 18.07.2008 | 17.02.2009 | 5 616 980.56 | 5 722 234.41 | 105 253.85 | 1.87 |
| KINTO-Narodniy | PrAT "KINTO" | 27.06.2006 | 10.01.2007 | 5 167 383.86 | 5 463 003.26 | 295 619.40 | 5.72 |
| PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 18.01.2007 | 05.07.2007 | 1 595 779.50 | 1 648 874.52 | 53 095.02 | 3.33 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 16.03.2007 | 13.11.2007 | 982 887.67 | 1 034 305.98 | 51 418.31 | 5.23 |
| Aurum | TOV "KUA OZON" | 16.03.2010 | 24.09.2010 | 1 007 828.62 | 1 005 662.57 | -2 166.05 | -0.21 |
| Prinkom-Fond | PrAT "PRINKOM" | 31.07.2004 | 31.01.2005 | 294 569.13 | 778 488.52 | 483 919.39 | 164.28 |
| TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | 27.11.2006 | 27.02.2007 | 694 199.40 | 697 129.59 | 2 930.19 | 0.42 |
| Zaporizki ferosplavi | PrAT "KUA" SLAVUTICh-INVEST" | 08.08.2005 | 20.06.2006 | 575 632.23 | 577 167.68 | 1 535.45 | 0.27 |
| 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