Interval Funds, Q2 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, % |
|---|---|---|---|---|
| "UNIVER UA Otaman" Fond Perspektivnih Akciy | TOV "KUA "UnIver Menedzhment" | 19.63 | -1.25 | 67.18 |
| OTP Valyutniy | TOV "KUA "OTP KapItal" | 17.09 | -1.77 | 70.35 |
| KINTO-Narodniy | PrAT "KINTO" | 8.68 | 4.05 | 78.19 |
| TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | 3.28 | -7.43 | 326.22 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 2.11 | -3.14 | 131.73 |
| Dostatok | PrAT "KINTO" | 2.01 | 3.62 | 5.49 |
| Prinkom-Fond | PrAT "PRINKOM" | 0.24 | -6.69 | 47.61 |
| Platinum | TOV "KUA OZON" | -0.07 | -0.05 | 24.05 |
| Aurum | TOV "KUA OZON" | -0.88 | -0.30 | 222.66 |
| PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | -1.08 | 1.93 | 38.98 |
| Zaporizki ferosplavi | PrAT "KUA" SLAVUTICh-INVEST" | -2.72 | 0.90 | 48.86 |
| Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
|---|---|---|---|
| OTP Valyutniy | TOV "KUA "OTP KapItal" | 39 078 141.02 | 100 |
| Dostatok | PrAT "KINTO" | 17 599 044.20 | 100 |
| Platinum | TOV "KUA OZON" | 9 091 811.52 | 98.90 |
| "UNIVER UA Otaman" Fond Perspektivnih Akciy | TOV "KUA "UnIver Menedzhment" | 6 759 834.30 | 100 |
| KINTO-Narodniy | PrAT "KINTO" | 5 798 927.83 | 98.26 |
| PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 1 640 336.82 | 98.67 |
| Aurum | TOV "KUA OZON" | 969 567.08 | 97.56 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 932 710.93 | 91.18 |
| Prinkom-Fond | PrAT "PRINKOM" | 728 304.53 | 100 |
| TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | 634 784.84 | 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 | 33 667 851.79 | 39 078 141.02 | 5 410 289.23 | 16.07 |
| Dostatok | PrAT "KINTO" | 11.03.2003 | 30.09.2003 | 17 252 374.77 | 17 599 245.87 | 346 871.10 | 2.01 |
| Platinum | TOV "KUA OZON" | 25.05.2006 | 29.08.2006 | 9 199 591.54 | 9 192 831.65 | -6 759.89 | -0.07 |
| "UNIVER UA Otaman" Fond Perspektivnih Akciy | TOV "KUA "UnIver Menedzhment" | 18.07.2008 | 17.02.2009 | 5 650 739.78 | 6 759 834.30 | 1 109 094.52 | 19.63 |
| KINTO-Narodniy | PrAT "KINTO" | 27.06.2006 | 10.01.2007 | 5 684 029.78 | 5 901 563.72 | 217 533.94 | 3.83 |
| PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 18.01.2007 | 05.07.2007 | 1 680 639.47 | 1 662 503.53 | -18 135.94 | -1.08 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 16.03.2007 | 13.11.2007 | 1 001 816.52 | 1 022 973.28 | 21 156.76 | 2.11 |
| Aurum | TOV "KUA OZON" | 16.03.2010 | 24.09.2010 | 1 002 609.93 | 993 806.26 | -8 803.67 | -0.88 |
| Prinkom-Fond | PrAT "PRINKOM" | 31.07.2004 | 31.01.2005 | 726 650.40 | 728 327.17 | 1 676.77 | 0.23 |
| TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | 27.11.2006 | 27.02.2007 | 645 352.16 | 666 524.08 | 21 171.92 | 3.28 |
| Zaporizki ferosplavi | PrAT "KUA" SLAVUTICh-INVEST" | 08.08.2005 | 20.06.2006 | 582 369.94 | 566 530.14 | -15 839.80 | -2.72 |
| 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