Open-ended 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, % |
|---|---|---|---|---|
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 8.09 | 7.06 | 11.90 |
| Argentum | TOV "KUA OZON" | 6.11 | -5.33 | 1 151.35 |
| UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv | TOV "KUA "Univer Menedzhment" | 5.91 | 3.67 | 10.86 |
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | 4.64 | -1.43 | 89.31 |
| NADBANNYa | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 3.83 | 2.79 | 116.74 |
| KINTO-Klasichniy | PrAT "KINTO" | 3.68 | 2.65 | 13.36 |
| OTP Klasichniy | TOV "KUA "OTP Kapital" | 3.25 | 3.25 | 12.67 |
| UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen | TOV "KUA "Univer Menedzhment" | 2.96 | 3.51 | 16.66 |
| Altus-Depozit | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 2.30 | 2.84 | 19.18 |
| Altus-zbalansovaniy | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 2.27 | 3.36 | 13.15 |
| "UNIVER UA Yaroslav Mudriy" Fond Akciy | TOV "KUA "Univer Menedzhment" | 2.07 | 0.52 | 85.05 |
| OTP Fond Akciy | TOV "KUA "OTP Kapital" | 2.02 | 1.54 | 51.84 |
| VSI | TOV "KUA "Vsesvit" | 1.81 | 0.89 | 48.62 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | 1.75 | 0.63 | 93.53 |
| KINTO-Ekviti | PrAT "KINTO" | 1.10 | 2.40 | 95.88 |
| UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "Univer Menedzhment" | -4.16 | 2.03 | 32.17 |
| Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
|---|---|---|---|
| OTP Klasichniy | TOV "KUA "OTP Kapital" | 88 922 595.70 | 99.12 |
| KINTO-Klasichniy | PrAT "KINTO" | 35 819 675.37 | 98.97 |
| UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv | TOV "KUA "Univer Menedzhment" | 30 685 114.27 | 99.63 |
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 13 180 363.97 | 97.18 |
| OTP Fond Akciy | TOV "KUA "OTP Kapital" | 11 242 641.38 | 100 |
| "UNIVER UA Yaroslav Mudriy" Fond Akciy | TOV "KUA "Univer Menedzhment" | 10 049 319.97 | 99.83 |
| Altus-zbalansovaniy | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 4 955 209.18 | 93.33 |
| UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen | TOV "KUA "Univer Menedzhment" | 3 797 278.68 | 99.15 |
| Altus-Depozit | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 3 534 432.32 | 50 |
| KINTO-Ekviti | PrAT "KINTO" | 3 225 874.65 | 98.60 |
| VSI | TOV "KUA "Vsesvit" | 2 874 577.51 | 76.92 |
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | 2 866 808.84 | 96.55 |
| UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "Univer Menedzhment" | 1 617 853.69 | 99.12 |
| NADBANNYa | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 1 267 809.31 | 98.44 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | 626 608.46 | 60 |
| Argentum | TOV "KUA OZON" | 186 125.20 | 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 | 93 007 635.63 | 89 716 547.45 | -3 291 088.18 | -3.54 |
| KINTO-Klasichniy | PrAT "KINTO" | 11.05.2004 | 14.07.2004 | 34 926 517.68 | 36 191 248.77 | 1 264 731.09 | 3.62 |
| UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv | TOV "KUA "Univer Menedzhment" | 06.09.2010 | 14.06.2011 | 20 898 121.13 | 30 800 471.84 | 9 902 350.71 | 47.38 |
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 27.04.2012 | 29.11.2012 | 12 480 312.01 | 13 562 403.51 | 1 082 091.50 | 8.67 |
| OTP Fond Akciy | TOV "KUA "OTP Kapital" | 16.03.2010 | 30.06.2010 | 11 264 425.40 | 11 242 641.38 | -21 784.02 | -0.19 |
| "UNIVER UA Yaroslav Mudriy" Fond Akciy | TOV "KUA "Univer Menedzhment" | 21.07.2006 | 10.01.2007 | 9 862 529.56 | 10 066 557.23 | 204 027.67 | 2.07 |
| Altus-Depozit | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 17.02.2010 | 09.09.2010 | 6 909 922.75 | 7 068 864.63 | 158 941.88 | 2.30 |
| Altus-zbalansovaniy | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 21.04.2006 | 07.11.2006 | 5 191 399.20 | 5 309 152.69 | 117 753.49 | 2.27 |
| UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen | TOV "KUA "Univer Menedzhment" | 06.09.2010 | 31.12.2010 | 2 938 774.32 | 3 830 013.84 | 891 239.52 | 30.33 |
| VSI | TOV "KUA "Vsesvit" | 23.09.2010 | 05.04.2011 | 3 670 513.08 | 3 736 950.76 | 66 437.68 | 1.81 |
| KINTO-Ekviti | PrAT "KINTO" | 12.03.2009 | 07.07.2009 | 3 235 920.68 | 3 271 523.82 | 35 603.14 | 1.10 |
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | 28.10.2009 | 11.08.2010 | 2 837 548.95 | 2 969 194.87 | 131 645.92 | 4.64 |
| UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "Univer Menedzhment" | 21.07.2006 | 10.01.2007 | 1 703 225.51 | 1 632 298.81 | -70 926.70 | -4.16 |
| NADBANNYa | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 22.04.2008 | 18.11.2008 | 1 240 404.59 | 1 287 933.27 | 47 528.68 | 3.83 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | 13.12.2007 | 19.06.2008 | 1 026 335.49 | 1 044 347.43 | 18 011.94 | 1.75 |
| Argentum | TOV "KUA OZON" | 06.08.2009 | 12.11.2009 | 175 413 | 186 125.20 | 10 712.20 | 6.11 |
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