Interval Funds, Q3 2023

Fund nameAMC nameRate of Return for current period, %Rate of Return for previous period, %Average Quarterly Rate of Return Since Fund's Inception, %
OTP Valyutniy TOV "KUA "OTP Kapital" 12.268.70103.05
KINTO-Narodniy PrAT "KINTO" 3.433.71105.42
Prinkom-Zbalansovaniy PrAT "PRINKOM" 3.301.90162.56
Aurum TOV "KUA OZON" 2.71-4.34200.15
Dostatok PrAT "KINTO" 2.312.538.72
Zaporizki ferosplavi PrAT "KUA" SLAVUTICh-INVEST" 1.661.3653.94
PARITET TOV "KUA "ART-KAPITAL MENEDZhMENT" 0.570.9942.93
Prinkom-Fond PrAT "PRINKOM" 0.340.23113.44
Platinum TOV "KUA OZON" -0.09-0.1323.79
TASK UKRAJiNSKIY KAPITAL TOV "KUA "TASK-INVEST" -0.301.04270.22
ULISS PrAT"KUA"NACIONALNIY REZERV" -0.79-30.8031.93
UNIVER UA Otaman" Fond Perspektivnih Akciy" TOV "KUA "Univer Menedzhment" -1.883.0187.56
PROMINVEST-KERAMET TOV "KUA "INEKO-INVEST" -15.82207.88
CIF TOV "KUA "INEKO-INVEST" -17.61688.04
Fund nameAMC nameNatural Persons' Holdings, UAHShare of Natural Persons' Holdings in Fund's NAV, %
OTP Valyutniy TOV "KUA "OTP Kapital" 23 551 971.32100
Dostatok PrAT "KINTO" 10 846 165.42100
Platinum TOV "KUA OZON" 9 227 266.3798.90
UNIVER UA Otaman" Fond Perspektivnih Akciy" TOV "KUA "Univer Menedzhment" 4 812 455.4499.04
KINTO-Narodniy PrAT "KINTO" 4 177 997.2298.28
PARITET TOV "KUA "ART-KAPITAL MENEDZhMENT" 1 506 582.6598.67
Aurum TOV "KUA OZON" 1 061 544.3095.24
Prinkom-Zbalansovaniy PrAT "PRINKOM" 737 227.1191.18
TASK UKRAJiNSKIY KAPITAL TOV "KUA "TASK-INVEST" 689 776.1195.24
Prinkom-Fond PrAT "PRINKOM" 301 716.30100
PROMINVEST-KERAMET TOV "KUA "INEKO-INVEST" 238 756.95100
CIF TOV "KUA "INEKO-INVEST" 229 944.50100
Fund nameAMC nameRegistration dateStandards reached atNAV at the beginning of period UAHNAV at the end of period UAHNAV change, uahNAV change, %
OTP Valyutniy TOV "KUA "OTP Kapital" 24.07.201517.03.201620 928 605.7223 551 971.322 623 365.6012.53
Dostatok PrAT "KINTO" 11.03.200330.09.200310 601 913.9310 846 289.71244 375.782.31
Platinum TOV "KUA OZON" 25.05.200629.08.20069 338 271.709 329 791.55-8 480.15-0.09
UNIVER UA Otaman" Fond Perspektivnih Akciy" TOV "KUA "Univer Menedzhment" 18.07.200817.02.20096 086 352.904 859 178.31-1 227 174.59-20.16
KINTO-Narodniy PrAT "KINTO" 27.06.200610.01.20074 121 827.544 251 081.72129 254.183.14
ULISS PrAT"KUA"NACIONALNIY REZERV" 10.08.200711.08.20082 846 506.742 824 041.61-22 465.13-0.79
PARITET TOV "KUA "ART-KAPITAL MENEDZhMENT" 18.01.200705.07.20071 518 271.401 526 941.888 670.480.57
Aurum TOV "KUA OZON" 16.03.201024.09.20101 085 196.081 114 621.5229 425.442.71
Prinkom-Zbalansovaniy PrAT "PRINKOM" 16.03.200713.11.2007782 752.61808 571.6725 819.063.30
TASK UKRAJiNSKIY KAPITAL TOV "KUA "TASK-INVEST" 27.11.200627.02.2007726 413.97724 264.91-2 149.06-0.30
Zaporizki ferosplavi PrAT "KUA" SLAVUTICh-INVEST" 08.08.200520.06.2006518 844.86527 460.508 615.641.66
Prinkom-Fond PrAT "PRINKOM" 31.07.200431.01.2005300 623.45301 725.681 102.230.37
PROMINVEST-KERAMET TOV "KUA "INEKO-INVEST" 10.08.200506.03.2006238 756.95238 756.95--
CIF TOV "KUA "INEKO-INVEST" 05.07.200426.01.2005229 944.50229 944.50--

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