Open-ended Funds, Q1 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-Ekviti | PrAT "KINTO" | 128.38 | 3.44 | 95.12 |
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 126.69 | 0.79 | 12.36 |
| KINTO-Klasichniy | PrAT "KINTO" | 22.49 | 4.19 | 13.66 |
| NADBANNYa | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 7.52 | -0.93 | 116.70 |
| OTP Fond Akciy | TOV "KUA "OTP Kapital" | 7.26 | 6.55 | 52.66 |
| UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv | TOV "KUA "Univer Menedzhment" | 6.39 | 10.96 | 11.46 |
| UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen | TOV "KUA "Univer Menedzhment" | 4.53 | 2.53 | 17.39 |
| OTP Klasichniy | TOV "KUA "OTP Kapital" | 3.08 | 3.61 | 13.12 |
| Altus-zbalansovaniy | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 1.85 | 2.49 | 13.46 |
| "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "Univer Menedzhment" | 1.83 | 0.92 | 32.86 |
| Altus-Depozit | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 1.28 | 2.51 | 19.58 |
| VSI | TOV "KUA "Vsesvit" | 0.84 | 1.91 | 49.48 |
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | -1.90 | 8.36 | 93.89 |
| Argentum | TOV "KUA OZON" | -3.19 | 13.92 | 1 161.69 |
| "UNIVER UA Yaroslav Mudriy" Fond Akciy | TOV "KUA "Univer Menedzhment" | -3.34 | 1.59 | 86.67 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | -4.15 | 1.04 | 94.67 |
| Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
|---|---|---|---|
| OTP Klasichniy | TOV "KUA "OTP Kapital" | 156 776 974.28 | 99.22 |
| KINTO-Klasichniy | PrAT "KINTO" | 32 877 399.50 | 98.97 |
| OTP Fond Akciy | TOV "KUA "OTP Kapital" | 11 021 793.60 | 100 |
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 10 428 271.34 | 96.72 |
| "UNIVER UA Yaroslav Mudriy" Fond Akciy | TOV "KUA "Univer Menedzhment" | 9 574 815.52 | 99.47 |
| UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv | TOV "KUA "Univer Menedzhment" | 9 099 168.20 | 92.86 |
| Altus-zbalansovaniy | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 4 581 537.51 | 93.33 |
| Altus-Depozit | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 4 399 436.12 | 66.67 |
| KINTO-Ekviti | PrAT "KINTO" | 3 223 479.22 | 98.61 |
| VSI | TOV "KUA "Vsesvit" | 3 017 760.93 | 80 |
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | 2 641 653.86 | 96.55 |
| UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen | TOV "KUA "Univer Menedzhment" | 2 349 829.12 | 100 |
| "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "Univer Menedzhment" | 1 557 284.34 | 95.24 |
| NADBANNYa | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 1 188 230.44 | 98.44 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | 604 464.85 | 60 |
| Argentum | TOV "KUA OZON" | 183 265.33 | 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 | 153 299 949.74 | 158 011 438.64 | 4 711 488.90 | 3.07 |
| KINTO-Klasichniy | PrAT "KINTO" | 11.05.2004 | 14.07.2004 | 27 146 315.78 | 33 219 872.41 | 6 073 556.63 | 22.37 |
| OTP Fond Akciy | TOV "KUA "OTP Kapital" | 16.03.2010 | 30.06.2010 | 10 415 874.77 | 11 021 793.60 | 605 918.83 | 5.82 |
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 27.04.2012 | 29.11.2012 | 4 756 150.05 | 10 781 772.06 | 6 025 622.01 | 126.69 |
| UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv | TOV "KUA "Univer Menedzhment" | 06.09.2010 | 14.06.2011 | 8 902 868.16 | 9 799 104.21 | 896 236.05 | 10.07 |
| "UNIVER UA Yaroslav Mudriy" Fond Akciy | TOV "KUA "Univer Menedzhment" | 21.07.2006 | 10.01.2007 | 9 958 587.38 | 9 625 745.39 | -332 841.99 | -3.34 |
| Altus-Depozit | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 17.02.2010 | 09.09.2010 | 6 515 456.18 | 6 599 154.18 | 83 698 | 1.28 |
| Altus-zbalansovaniy | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 21.04.2006 | 07.11.2006 | 5 059 697.89 | 4 908 790.19 | -150 907.70 | -2.98 |
| VSI | TOV "KUA "Vsesvit" | 23.09.2010 | 05.04.2011 | 3 850 517.27 | 3 772 201.16 | -78 316.11 | -2.03 |
| KINTO-Ekviti | PrAT "KINTO" | 12.03.2009 | 07.07.2009 | 1 433 639.20 | 3 268 880.34 | 1 835 241.14 | 128.01 |
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | 28.10.2009 | 11.08.2010 | 2 788 947.04 | 2 735 998.64 | -52 948.40 | -1.90 |
| UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen | TOV "KUA "Univer Menedzhment" | 06.09.2010 | 31.12.2010 | 2 077 767.36 | 2 349 829.12 | 272 061.76 | 13.09 |
| "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "Univer Menedzhment" | 21.07.2006 | 10.01.2007 | 1 605 451.28 | 1 634 908.56 | 29 457.28 | 1.83 |
| NADBANNYa | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 22.04.2008 | 18.11.2008 | 1 122 649.51 | 1 207 091.24 | 84 441.73 | 7.52 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | 13.12.2007 | 19.06.2008 | 1 048 407.22 | 1 007 441.42 | -40 965.80 | -3.91 |
| Argentum | TOV "KUA OZON" | 06.08.2009 | 12.11.2009 | 189 298.29 | 183 265.33 | -6 032.96 | -3.19 |
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