Open-ended Funds, Q3 2023
| 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, % |
|---|---|---|---|---|
| Argentum | TOV "KUA OZON" | 18.38 | -32.01 | 579.73 |
| OTP Fond Akciy | TOV "KUA "OTP Kapital" | 14.39 | 1.46 | 63.44 |
| UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen" | TOV "KUA "Univer Menedzhment" | 5.44 | 3.28 | 22.06 |
| UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv | TOV "KUA "Univer Menedzhment" | 5.29 | 4.48 | 17.36 |
| OTP Klasichniy | TOV "KUA "OTP Kapital" | 4.81 | 4.64 | 16.39 |
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 4.80 | 0.91 | 34.40 |
| KINTO-Klasichniy | PrAT "KINTO" | 3.86 | 3.67 | 19.22 |
| Altus-zbalansovaniy | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 2.94 | 2.63 | 15.36 |
| VSI | TOV "KUA "Vsesvit" | 2.53 | 4.58 | 57.41 |
| Altus-Depozit | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 2.21 | 2.16 | 22.15 |
| UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy" | TOV "KUA "Univer Menedzhment" | 2.04 | 2.06 | 31.99 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | 1.13 | 0.74 | 93.53 |
| UNIVER UA Yaroslav Mudriy" Fond Akciy" | TOV "KUA "Univer Menedzhment" | -1.75 | 0.55 | 95.36 |
| NADBANNYa | TOV "KUA "ART-KAPITAL MENEDZhMENT" | -2.04 | -2.17 | 101.68 |
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | -2.73 | -3.18 | 94.51 |
| KINTO-Ekviti | PrAT "KINTO" | -4.58 | -5.61 | 210.51 |
| Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
|---|---|---|---|
| OTP Klasichniy | TOV "KUA "OTP Kapital" | 74 474 420.44 | 99.25 |
| KINTO-Klasichniy | PrAT "KINTO" | 23 395 145.81 | 98.98 |
| OTP Fond Akciy | TOV "KUA "OTP Kapital" | 10 965 120.57 | 100 |
| UNIVER UA Yaroslav Mudriy" Fond Akciy" | TOV "KUA "Univer Menedzhment" | 8 815 916.81 | 99.47 |
| UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv | TOV "KUA "Univer Menedzhment" | 6 047 826.87 | 93.33 |
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 4 244 095.92 | 96.83 |
| Altus-zbalansovaniy | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 4 238 060.03 | 93.75 |
| Altus-Depozit | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 3 892 205 | 66.67 |
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | 2 624 279.16 | 96.55 |
| VSI | TOV "KUA "Vsesvit" | 1 850 373.58 | 80 |
| UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy" | TOV "KUA "Univer Menedzhment" | 1 602 534.66 | 95.24 |
| KINTO-Ekviti | PrAT "KINTO" | 1 444 876.38 | 98.63 |
| UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen" | TOV "KUA "Univer Menedzhment" | 1 282 606.01 | 75 |
| NADBANNYa | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 762 574.18 | 98.41 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | 612 030.15 | 60 |
| Argentum | TOV "KUA OZON" | 370 283.71 | 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 Klasichniy | TOV "KUA "OTP Kapital" | 27.11.2007 | 21.05.2008 | 70 581 387.76 | 75 034 378.49 | 4 452 990.73 | 6.31 |
| KINTO-Klasichniy | PrAT "KINTO" | 11.05.2004 | 14.07.2004 | 22 885 452.82 | 23 636 332.88 | 750 880.06 | 3.28 |
| OTP Fond Akciy | TOV "KUA "OTP Kapital" | 16.03.2010 | 30.06.2010 | 10 059 503.27 | 10 965 120.57 | 905 617.30 | 9 |
| UNIVER UA Yaroslav Mudriy" Fond Akciy" | TOV "KUA "Univer Menedzhment" | 21.07.2006 | 10.01.2007 | 9 020 363.18 | 8 862 561.87 | -157 801.31 | -1.75 |
| UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv | TOV "KUA "Univer Menedzhment" | 06.09.2010 | 14.06.2011 | 6 154 507.46 | 6 479 814.50 | 325 307.04 | 5.29 |
| Altus-Depozit | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 17.02.2010 | 09.09.2010 | 5 711 818.34 | 5 838 307.50 | 126 489.16 | 2.21 |
| Altus-zbalansovaniy | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 21.04.2006 | 07.11.2006 | 4 391 510.60 | 4 520 597.36 | 129 086.76 | 2.94 |
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 27.04.2012 | 29.11.2012 | 4 443 691.90 | 4 383 246.61 | -60 445.29 | -1.36 |
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | 28.10.2009 | 11.08.2010 | 2 794 158.66 | 2 718 003.42 | -76 155.24 | -2.73 |
| VSI | TOV "KUA "Vsesvit" | 23.09.2010 | 05.04.2011 | 1 621 831.45 | 2 312 966.98 | 691 135.53 | 42.61 |
| UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen" | TOV "KUA "Univer Menedzhment" | 06.09.2010 | 31.12.2010 | 1 621 859.59 | 1 710 141.35 | 88 281.76 | 5.44 |
| UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy" | TOV "KUA "Univer Menedzhment" | 21.07.2006 | 10.01.2007 | 1 649 046.57 | 1 682 661.39 | 33 614.82 | 2.04 |
| KINTO-Ekviti | PrAT "KINTO" | 12.03.2009 | 07.07.2009 | 1 598 116.53 | 1 464 944.11 | -133 172.42 | -8.33 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | 13.12.2007 | 19.06.2008 | 1 008 627.08 | 1 020 050.25 | 11 423.17 | 1.13 |
| NADBANNYa | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 22.04.2008 | 18.11.2008 | 790 992.60 | 774 873.76 | -16 118.84 | -2.04 |
| Argentum | TOV "KUA OZON" | 06.08.2009 | 12.11.2009 | 313 074.74 | 370 283.71 | 57 208.97 | 18.27 |
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