Open-ended 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, % |
|---|---|---|---|---|
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | 8.51 | 2.58 | 84.48 |
| "UNIVER UA Yaroslav Mudriy" Fond Akciy | TOV "KUA "UnIver Menedzhment" | 7.90 | 1.43 | 81.76 |
| OTP Fond Akciy | TOV "KUA "OTP KapItal" | 7.58 | -1.98 | 51.05 |
| KINTO-Klasichniy | PrAT "KINTO" | 3.84 | 5 | 11.95 |
| UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv | TOV "KUA "UnIver Menedzhment" | 3.71 | 6.27 | 9.32 |
| OTP Klasichniy | TOV "KUA "OTP KapItal" | 3.49 | 3.65 | 11.47 |
| VSI | TOV "KUA "VsesvIt" | 2.33 | 2.74 | 46.09 |
| UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen | TOV "KUA "UnIver Menedzhment" | 2.25 | 6.30 | 14.73 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | 2.25 | -3.88 | 95 |
| Altus-zbalansovaniy | "Altus assets aktivitis" TOV KUA | 1.79 | 1.65 | 12.24 |
| Altus-Depozit | "Altus assets aktivitis" TOV KUA | 1.62 | 1.95 | 17.89 |
| KINTO-Ekviti | PrAT "KINTO" | 0.20 | -1.73 | 94.27 |
| "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "UnIver Menedzhment" | -0.09 | 7.59 | 30.59 |
| KINTO-Kaznacheyskiy | PrAT "KINTO" | -0.97 | 6.58 | 9.67 |
| NADBANNYa | TOV "KUA "ART-KAPITAL MENEDZhMENT" | -1.83 | 0.94 | 108.49 |
| Argentum | TOV "KUA OZON" | -3.12 | -1.20 | 1 161.26 |
| Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
|---|---|---|---|
| OTP Klasichniy | TOV "KUA "OTP KapItal" | 93 354 016.65 | 99.09 |
| UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv | TOV "KUA "UnIver Menedzhment" | 46 087 415.18 | 99.84 |
| KINTO-Klasichniy | PrAT "KINTO" | 39 042 786.67 | 99.17 |
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 14 606 048.34 | 97.59 |
| OTP Fond Akciy | TOV "KUA "OTP KapItal" | 11 294 510.78 | 100 |
| "UNIVER UA Yaroslav Mudriy" Fond Akciy | TOV "KUA "UnIver Menedzhment" | 11 017 363.74 | 100 |
| UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen | TOV "KUA "UnIver Menedzhment" | 7 301 113.03 | 99.51 |
| Altus-zbalansovaniy | "Altus assets aktivitis" TOV KUA | 5 126 883.64 | 93.33 |
| Altus-Depozit | "Altus assets aktivitis" TOV KUA | 3 661 765.41 | 50 |
| KINTO-Ekviti | PrAT "KINTO" | 3 209 156.29 | 98.60 |
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | 3 191 041.71 | 96.55 |
| VSI | TOV "KUA "VsesvIt" | 3 022 214.48 | 76.92 |
| "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "UnIver Menedzhment" | 1 739 216.83 | 99.12 |
| NADBANNYa | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 1 251 498.09 | 98.41 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | 615 872.72 | 60 |
| Argentum | TOV "KUA OZON" | 178 157.06 | 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 | 90 774 957.40 | 94 210 475.52 | 3 435 518.12 | 3.78 |
| UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv | TOV "KUA "UnIver Menedzhment" | 06.09.2010 | 14.06.2011 | 41 193 070.67 | 46 161 869.81 | 4 968 799.14 | 12.06 |
| KINTO-Klasichniy | PrAT "KINTO" | 11.05.2004 | 14.07.2004 | 37 968 317.97 | 39 368 822.47 | 1 400 504.50 | 3.69 |
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 27.04.2012 | 29.11.2012 | 14 734 122.26 | 14 966 691.51 | 232 569.25 | 1.58 |
| OTP Fond Akciy | TOV "KUA "OTP KapItal" | 16.03.2010 | 30.06.2010 | 10 497 697.64 | 11 294 510.78 | 796 813.14 | 7.59 |
| "UNIVER UA Yaroslav Mudriy" Fond Akciy | TOV "KUA "UnIver Menedzhment" | 21.07.2006 | 10.01.2007 | 10 210 301.65 | 11 017 363.74 | 807 062.09 | 7.90 |
| UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen | TOV "KUA "UnIver Menedzhment" | 06.09.2010 | 31.12.2010 | 4 954 022.86 | 7 336 902.80 | 2 382 879.94 | 48.10 |
| Altus-Depozit | "Altus assets aktivitis" TOV KUA | 17.02.2010 | 09.09.2010 | 7 206 510.45 | 7 323 530.81 | 117 020.36 | 1.62 |
| Altus-zbalansovaniy | "Altus assets aktivitis" TOV KUA | 21.04.2006 | 07.11.2006 | 5 396 741.62 | 5 493 089.61 | 96 347.99 | 1.79 |
| VSI | TOV "KUA "VsesvIt" | 23.09.2010 | 05.04.2011 | 3 839 486.91 | 3 928 878.82 | 89 391.91 | 2.33 |
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | 28.10.2009 | 11.08.2010 | 3 045 687.58 | 3 305 007.49 | 259 319.91 | 8.51 |
| KINTO-Ekviti | PrAT "KINTO" | 12.03.2009 | 07.07.2009 | 3 205 468.25 | 3 254 568.88 | 49 100.63 | 1.53 |
| "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "UnIver Menedzhment" | 21.07.2006 | 10.01.2007 | 1 756 241.09 | 1 754 608.13 | -1 632.96 | -0.09 |
| NADBANNYa | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 22.04.2008 | 18.11.2008 | 1 299 999.78 | 1 271 683.54 | -28 316.24 | -2.18 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | 13.12.2007 | 19.06.2008 | 1 003 847.27 | 1 026 454.53 | 22 607.26 | 2.25 |
| Argentum | TOV "KUA OZON" | 06.08.2009 | 12.11.2009 | 183 900.22 | 178 157.06 | -5 743.16 | -3.12 |
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