Open-ended Funds, Q1 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 Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "UnIver Menedzhment" | 7.59 | -4.16 | 30.59 |
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 6.58 | 8.09 | 9.80 |
| UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen | TOV "KUA "UnIver Menedzhment" | 6.30 | 2.96 | 14.73 |
| UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv | TOV "KUA "UnIver Menedzhment" | 6.27 | 5.91 | 9.33 |
| KINTO-Klasichniy | PrAT "KINTO" | 5 | 3.68 | 11.96 |
| OTP Klasichniy | TOV "KUA "OTP KapItal" | 3.65 | 3.25 | 11.48 |
| VSI | TOV "KUA "VsesvIt" | 2.74 | 1.81 | 46.10 |
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | 2.58 | 4.64 | 84.48 |
| Altus-Depozit | "Altus assets aktivitis" TOV KUA | 1.95 | 2.30 | 17.90 |
| Altus-zbalansovaniy | "Altus assets aktivitis" TOV KUA | 1.65 | 2.27 | 12.24 |
| "UNIVER UA Yaroslav Mudriy" Fond Akciy | TOV "KUA "UnIver Menedzhment" | 1.43 | 2.07 | 81.76 |
| NADBANNYa | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 0.94 | 3.83 | 108.49 |
| Argentum | TOV "KUA OZON" | -1.20 | 6.11 | 1 160.60 |
| KINTO-Ekviti | PrAT "KINTO" | -1.73 | 1.10 | 94.27 |
| OTP Fond Akciy | TOV "KUA "OTP KapItal" | -1.98 | 2.02 | 51.05 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | -3.88 | 1.75 | 95 |
| Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
|---|---|---|---|
| OTP Klasichniy | TOV "KUA "OTP KapItal" | 89 978 685.84 | 99.12 |
| UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv | TOV "KUA "UnIver Menedzhment" | 41 118 982.41 | 99.82 |
| KINTO-Klasichniy | PrAT "KINTO" | 37 577 697.41 | 98.97 |
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 14 351 417.79 | 97.40 |
| OTP Fond Akciy | TOV "KUA "OTP KapItal" | 10 497 697.64 | 100 |
| "UNIVER UA Yaroslav Mudriy" Fond Akciy | TOV "KUA "UnIver Menedzhment" | 10 210 301.65 | 100 |
| Altus-zbalansovaniy | "Altus assets aktivitis" TOV KUA | 5 036 958.85 | 93.33 |
| UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen | TOV "KUA "UnIver Menedzhment" | 4 921 853.88 | 99.35 |
| Altus-Depozit | "Altus assets aktivitis" TOV KUA | 3 603 255.23 | 50 |
| KINTO-Ekviti | PrAT "KINTO" | 3 160 740.79 | 98.60 |
| VSI | TOV "KUA "VsesvIt" | 2 953 451.47 | 76.92 |
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | 2 940 663.87 | 96.55 |
| "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "UnIver Menedzhment" | 1 740 969.43 | 99.13 |
| NADBANNYa | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 1 279 687.28 | 98.44 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | 602 308.36 | 60 |
| Argentum | TOV "KUA OZON" | 183 900.22 | 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 | 89 716 547.45 | 90 774 957.40 | 1 058 409.95 | 1.18 |
| UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv | TOV "KUA "UnIver Menedzhment" | 06.09.2010 | 14.06.2011 | 30 800 471.84 | 41 193 070.67 | 10 392 598.83 | 33.74 |
| KINTO-Klasichniy | PrAT "KINTO" | 11.05.2004 | 14.07.2004 | 36 191 248.77 | 37 968 317.97 | 1 777 069.20 | 4.91 |
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 27.04.2012 | 29.11.2012 | 13 562 403.51 | 14 734 122.26 | 1 171 718.75 | 8.64 |
| OTP Fond Akciy | TOV "KUA "OTP KapItal" | 16.03.2010 | 30.06.2010 | 11 242 641.38 | 10 497 697.64 | -744 943.74 | -6.63 |
| "UNIVER UA Yaroslav Mudriy" Fond Akciy | TOV "KUA "UnIver Menedzhment" | 21.07.2006 | 10.01.2007 | 10 066 557.23 | 10 210 301.65 | 143 744.42 | 1.43 |
| Altus-Depozit | "Altus assets aktivitis" TOV KUA | 17.02.2010 | 09.09.2010 | 7 068 864.63 | 7 206 510.45 | 137 645.82 | 1.95 |
| Altus-zbalansovaniy | "Altus assets aktivitis" TOV KUA | 21.04.2006 | 07.11.2006 | 5 309 152.69 | 5 396 741.62 | 87 588.93 | 1.65 |
| UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen | TOV "KUA "UnIver Menedzhment" | 06.09.2010 | 31.12.2010 | 3 830 013.84 | 4 954 022.86 | 1 124 009.02 | 29.35 |
| VSI | TOV "KUA "VsesvIt" | 23.09.2010 | 05.04.2011 | 3 736 950.76 | 3 839 486.91 | 102 536.15 | 2.74 |
| KINTO-Ekviti | PrAT "KINTO" | 12.03.2009 | 07.07.2009 | 3 271 523.82 | 3 205 468.25 | -66 055.57 | -2.02 |
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | 28.10.2009 | 11.08.2010 | 2 969 194.87 | 3 045 687.58 | 76 492.71 | 2.58 |
| "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "UnIver Menedzhment" | 21.07.2006 | 10.01.2007 | 1 632 298.81 | 1 756 241.09 | 123 942.28 | 7.59 |
| NADBANNYa | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 22.04.2008 | 18.11.2008 | 1 287 933.27 | 1 299 999.78 | 12 066.51 | 0.94 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | 13.12.2007 | 19.06.2008 | 1 044 347.43 | 1 003 847.27 | -40 500.16 | -3.88 |
| Argentum | TOV "KUA OZON" | 06.08.2009 | 12.11.2009 | 186 125.20 | 183 900.22 | -2 224.98 | -1.20 |
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