Interval 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, % |
|---|---|---|---|---|
| "UNIVER UA Otaman" Fond Perspektivnih Akciy | TOV "KUA "Univer Menedzhment" | 8.13 | -6.51 | 69.86 |
| TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | 2.41 | -6.90 | 301.71 |
| Dostatok | PrAT "KINTO" | 1.93 | 22.71 | 5.97 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 1.72 | 2.26 | 134.74 |
| KINTO-Narodniy | PrAT "KINTO" | 1.11 | 4.47 | 88.69 |
| Zaporizki ferosplavi | PrAT "KUA" SLAVUTICh-INVEST" | 0.80 | 1.09 | 49.90 |
| Aurum | TOV "KUA OZON" | 0.55 | -1.36 | 217.58 |
| PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 0.01 | 4.10 | 41.75 |
| Platinum | TOV "KUA OZON" | -0.09 | -0.04 | 23.96 |
| OTP Valyutniy | TOV "KUA "OTP Kapital" | -2.73 | -4.54 | 79.03 |
| Prinkom-Fond | PrAT "PRINKOM" | -4.47 | 0.34 | 116.74 |
| Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
|---|---|---|---|
| OTP Valyutniy | TOV "KUA "OTP Kapital" | 30 340 436.24 | 100 |
| Dostatok | PrAT "KINTO" | 15 861 757.99 | 100 |
| Platinum | TOV "KUA OZON" | 9 140 140.82 | 98.90 |
| "UNIVER UA Otaman" Fond Perspektivnih Akciy | TOV "KUA "Univer Menedzhment" | 5 432 465.72 | 100 |
| KINTO-Narodniy | PrAT "KINTO" | 4 948 636.29 | 98.27 |
| PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 1 547 884.27 | 98.67 |
| Aurum | TOV "KUA OZON" | 1 000 524.19 | 97.56 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 892 480.92 | 91.18 |
| TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | 664 697.31 | 95.24 |
| Prinkom-Fond | PrAT "PRINKOM" | 293 297.05 | 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 | 31 290 243.38 | 30 340 436.24 | -949 807.14 | -3.04 |
| Dostatok | PrAT "KINTO" | 11.03.2003 | 30.09.2003 | 15 562 234.65 | 15 861 939.75 | 299 705.10 | 1.93 |
| Platinum | TOV "KUA OZON" | 25.05.2006 | 29.08.2006 | 9 249 764.84 | 9 241 697.94 | -8 066.90 | -0.09 |
| "UNIVER UA Otaman" Fond Perspektivnih Akciy | TOV "KUA "Univer Menedzhment" | 18.07.2008 | 17.02.2009 | 5 024 110.99 | 5 432 465.72 | 408 354.73 | 8.13 |
| KINTO-Narodniy | PrAT "KINTO" | 27.06.2006 | 10.01.2007 | 4 980 539.65 | 5 035 709.07 | 55 169.42 | 1.11 |
| PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 18.01.2007 | 05.07.2007 | 1 568 624.74 | 1 568 801.62 | 176.88 | 0.01 |
| Aurum | TOV "KUA OZON" | 16.03.2010 | 24.09.2010 | 1 019 887.72 | 1 025 537.29 | 5 649.57 | 0.55 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 16.03.2007 | 13.11.2007 | 962 266.68 | 978 850.04 | 16 583.36 | 1.72 |
| TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | 27.11.2006 | 27.02.2007 | 633 351.14 | 697 932.18 | 64 581.04 | 10.20 |
| Zaporizki ferosplavi | PrAT "KUA" SLAVUTICh-INVEST" | 08.08.2005 | 20.06.2006 | 565 765.27 | 570 263.86 | 4 498.59 | 0.80 |
| Prinkom-Fond | PrAT "PRINKOM" | 31.07.2004 | 31.01.2005 | 306 847.38 | 293 306.17 | -13 541.21 | -4.41 |
| 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