Open-ended Funds, Q2 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, % |
|---|---|---|---|---|
| UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv | TOV "KUA "Univer Menedzhment" | 5.35 | 6.39 | 10.88 |
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | 5.21 | -1.90 | 89.31 |
| UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen | TOV "KUA "Univer Menedzhment" | 4.24 | 4.53 | 16.68 |
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 3.66 | 126.69 | 11.92 |
| OTP Klasichniy | TOV "KUA "OTP Kapital" | 3.48 | 3.08 | 12.68 |
| Altus-zbalansovaniy | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 2.32 | 1.85 | 13.16 |
| KINTO-Klasichniy | PrAT "KINTO" | 2.22 | 22.49 | 13.37 |
| "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "Univer Menedzhment" | 2.10 | 1.83 | 32.19 |
| Altus-Depozit | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 1.98 | 1.28 | 19.20 |
| "UNIVER UA Yaroslav Mudriy" Fond Akciy | TOV "KUA "Univer Menedzhment" | 1.93 | -3.34 | 85.05 |
| VSI | TOV "KUA "Vsesvit" | 1.74 | 0.84 | 48.64 |
| OTP Fond Akciy | TOV "KUA "OTP Kapital" | 1.56 | 7.26 | 51.85 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | 1.24 | -4.15 | 93.53 |
| Argentum | TOV "KUA OZON" | 1.11 | -3.19 | 1 149.93 |
| NADBANNYa | TOV "KUA "ART-KAPITAL MENEDZhMENT" | -0.03 | 7.52 | 116.74 |
| KINTO-Ekviti | PrAT "KINTO" | -0.81 | 128.38 | 95.88 |
| Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
|---|---|---|---|
| OTP Klasichniy | TOV "KUA "OTP Kapital" | 91 857 695.11 | 99.16 |
| KINTO-Klasichniy | PrAT "KINTO" | 33 611 042.96 | 98.97 |
| UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv | TOV "KUA "Univer Menedzhment" | 13 891 307.73 | 100 |
| OTP Fond Akciy | TOV "KUA "OTP Kapital" | 11 193 015.94 | 100 |
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 10 950 817.85 | 97.14 |
| "UNIVER UA Yaroslav Mudriy" Fond Akciy | TOV "KUA "Univer Menedzhment" | 9 811 223.27 | 100 |
| Altus-zbalansovaniy | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 4 687 603.69 | 93.33 |
| Altus-Depozit | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 4 486 748.71 | 66.67 |
| KINTO-Ekviti | PrAT "KINTO" | 3 116 022.98 | 98.60 |
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | 2 779 383.93 | 96.55 |
| VSI | TOV "KUA "Vsesvit" | 2 630 998.65 | 78.57 |
| UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen | TOV "KUA "Univer Menedzhment" | 2 449 366.78 | 100 |
| "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "Univer Menedzhment" | 1 669 282.71 | 100 |
| NADBANNYa | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 1 187 871.28 | 98.44 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | 611 975.40 | 60 |
| Argentum | TOV "KUA OZON" | 185 291.39 | 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 | 158 011 438.64 | 92 636 150.15 | -65 375 288.49 | -41.37 |
| KINTO-Klasichniy | PrAT "KINTO" | 11.05.2004 | 14.07.2004 | 33 219 872.41 | 33 960 430.10 | 740 557.69 | 2.23 |
| UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv | TOV "KUA "Univer Menedzhment" | 06.09.2010 | 14.06.2011 | 9 799 104.21 | 13 891 307.73 | 4 092 203.52 | 41.76 |
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 27.04.2012 | 29.11.2012 | 10 781 772.06 | 11 272 900.73 | 491 128.67 | 4.56 |
| OTP Fond Akciy | TOV "KUA "OTP Kapital" | 16.03.2010 | 30.06.2010 | 11 021 793.60 | 11 193 015.94 | 171 222.34 | 1.55 |
| "UNIVER UA Yaroslav Mudriy" Fond Akciy | TOV "KUA "Univer Menedzhment" | 21.07.2006 | 10.01.2007 | 9 625 745.39 | 9 811 223.27 | 185 477.88 | 1.93 |
| Altus-Depozit | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 17.02.2010 | 09.09.2010 | 6 599 154.18 | 6 730 123.06 | 130 968.88 | 1.98 |
| Altus-zbalansovaniy | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 21.04.2006 | 07.11.2006 | 4 908 790.19 | 5 022 432.52 | 113 642.33 | 2.32 |
| VSI | TOV "KUA "Vsesvit" | 23.09.2010 | 05.04.2011 | 3 772 201.16 | 3 348 543.74 | -423 657.42 | -11.23 |
| KINTO-Ekviti | PrAT "KINTO" | 12.03.2009 | 07.07.2009 | 3 268 880.34 | 3 160 117.64 | -108 762.70 | -3.33 |
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | 28.10.2009 | 11.08.2010 | 2 735 998.64 | 2 878 647.64 | 142 649 | 5.21 |
| UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen | TOV "KUA "Univer Menedzhment" | 06.09.2010 | 31.12.2010 | 2 350 069.12 | 2 449 366.78 | 99 297.66 | 4.23 |
| "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "Univer Menedzhment" | 21.07.2006 | 10.01.2007 | 1 635 148.56 | 1 669 282.71 | 34 134.15 | 2.09 |
| NADBANNYa | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 22.04.2008 | 18.11.2008 | 1 207 091.24 | 1 206 726.38 | -364.86 | -0.03 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | 13.12.2007 | 19.06.2008 | 1 007 441.42 | 1 019 959 | 12 517.58 | 1.24 |
| Argentum | TOV "KUA OZON" | 06.08.2009 | 12.11.2009 | 183 265.33 | 185 291.39 | 2 026.06 | 1.11 |
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