Closed-End Funds with private placement (ex. Venture) – data available from Q4 2014, Q3 2023

Fund nameAMC nameRate of Return for current period, %Rate of Return for previous period, %Average Quarterly Rate of Return Since Fund's Inception, %
AT "SMAYL INVEST"TOV "KUA "INVESTICIYNI PARTNERI"157.14-3.45138.21
ZNVPIF "Development"TOV "KUA OZON"152.5056.681.02
AT KZKIF SILVER INVESTMENTTOV "KUA "I-UP"13.2215.5855.70
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "S-ENERGIYa"TOV "KUA "I-UP"12.841.30101.37
PVIF NZ "KSK-Fond"TOV "KUA OZON"9.29-4.832.99
PAYOVIY ZAKRITIY NEDIVERSIFIKOVANIY INVESTICIYNIY FOND " GIZ PERShIY"TOV "KUA "GIZ KAPITAL"4.604.68108.82
ZN VPIF "Development 2"TOV "KUA OZON"4.4511.090.39
AT "ZNVKIF "TARGET"TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA"2.9614.4383.93
PAT "ZNKIF "SOVA"TOV "KUA "F"yuzhn Kapital Partnerz"1.71-44.6825.90
PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "LIder-Invest"TOV "KUA "PFM"1.681.6960.30
PAT "ZNKIF "GOLDEN VERTEKS FOND"PrAT "KUA "Altera Esset Menedzhment"1.5611.8773.17
PAT ZN KIF "Kaskad-Invest"PrAT "KUA APF "Brokbiznesinvest"1.521.361.05
AT "KARDINAL"TOV "KUA "ALTARES KAPITAL"1.100.8668.96
ZNVPIF EYLERTOV "KUA "ALTARES KAPITAL"0.850.8513.84
PAT "ZNKIF "PRAYM ESSETS KEPITAL"TOV "KUA "F"yuzhn Kapital Partnerz"0.610.700.14
PAT "ZNKIF "VIK"TOV "KUA "F"yuzhn Kapital Partnerz"0.260.552.43
PAYOVIY INVESTICIYNIY FOND NERUHOMOSTI "1001"TOV INZhUR0.170.1277.17
PAT "ZNKIF "GENAKER"TOV "KUA"FINEKS-KAPITAL"0.150.02153.52
PAT "KNIFZT "INEKO-PRYaMI INVESTICIJi"TOV "KUA "INEKO-INVEST"0.11-0.24214.73
PAYOVIY INVESTICIYNIY FOND NERUHOMOSTI "INZhUR SUPERMARKET"TOV INZhUR0.07-99.57
AT"FAVOR"TOV "KUA "ALTARES KAPITAL"0.050.7149.07
PAT "ZNKIF "Zaoshchadzhennya"TOV " FK "Investa"0.03-2.03110.05
PAT "KNIFZT "INEKO RIAL ISTEYT"TOV "KUA "INEKO-INVEST"00.034.07
PAT "ZNKIF "SPINAKER"TOV "KUA"FINEKS-KAPITAL"-0.01-0.01100.07
payoviy investiciyniy fond "Rezervna Neruhomist" nediversifikovanogo vidu zakritogo tipu PrAT"KUA"NACIONALNIY REZERV" -0.01-0.0194.79
PAT "ZNKIF "ALTERA FINANS - FOND NERUHOMOSTI"PrAT "KUA "Altera Esset Menedzhment"-0.028.7530.44
ZN VPIF "Ksenon"TOV "KUA OZON"-0.02-0.0439.95
Payoviy nediversif kovaniy nvestic yniy fond zakritogo tipu "D vodor Visokopributkov vestic ji" TOV "KUA "D VODOR" -0.03-0.14106.34
PAYOVIY INVESTICIYNIY FOND NERUHOMOSTI 2001TOV INZhUR-0.03-0.7399.53
PAT "Zakritiy nediversif kovaniy korporativniy nvestic yniy fond "STRATEG" TOV "KUA "D VODOR" -0.043.39118.01
PAT "ZNKIF "Korporativniy kapital"TOV " FK "Investa"-0.04-4.03334.23
AT "ASGARD KAPITAL"TOV "KUA"GRYuNVALD ESSET MENEDZhMENT"-0.053.28107.97
PAT ZNKIF "A end K Investments"PrAT "KUA APF "Brokbiznesinvest"-0.06-0.1622.78
PAT "ZNKIF "APSEL"TOV "KUA"FINEKS-KAPITAL"-0.080.16259.27
ZNVPIF "Treyd"TOV "KUA OZON"-0.080.1750.79
AT "KOMFORT HAB"TOV "KUA "STRONG MENEDZhMENT AKTIV"-0.09-0.1196.30
PVIF NZ TerraTOV "KUA OZON"-0.110.2112.83
PAT "ZNKIF "STANDART"TOV " FK "Investa"-0.11-79.60389.47
payoviy investiciyniy fond "Apollo" nediversifikovanogo vidu zakritogo tipuPrAT"KUA"NACIONALNIY REZERV"-0.11-0.1397.88
Zakritiy Kvalifikaciyniy Payoviy Investiciyniy Fond FOND NERUHOMOSTI ERIDANTOV "KUA "KONTADOR"-0.11-0.4965.88
PIF "Stoks-Invest"TOV KUA "SEM"-0.13-0.14299.94
AT "AVISTAR I" TOV "KUA "ALTARES KAPITAL" -0.18-0.1491.81
PAT "ZNKIF "BIZAN"TOV "KUA"FINEKS-KAPITAL"-0.590.33197.62
ZKPIF "VIP Rial Isteyt 5"TOV "KUA "VASh INVESTICIYNIY PARTNER"-2.13-0.3198.21
AT ALTERRA 2TOV "KUA "ALTARES KAPITAL"-3.220.458.31
Fund nameAMC nameNatural Persons' Holdings, UAHShare of Natural Persons' Holdings in Fund's NAV, %
PAT "ZNKIF "PRAYM ESSETS KEPITAL"TOV "KUA "F"yuzhn Kapital Partnerz"6 471 987 287.09100
PAT "ZNKIF "VIK"TOV "KUA "F"yuzhn Kapital Partnerz"2 031 767 229.93100
PAT ZN KIF "Kaskad-Invest"PrAT "KUA APF "Brokbiznesinvest"1 615 657 564.45100
PAYOVIY INVESTICIYNIY FOND NERUHOMOSTI "INZhUR SUPERMARKET"TOV INZhUR464 536 467.3799.64
PAYOVIY INVESTICIYNIY FOND NERUHOMOSTI "1001"TOV INZhUR237 583 003.9299.59
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "KREDENS KAPITAL"TOV "KUA "I-UP"149 628 382.71100
AT "ZNKIF "PROFI-T INVEST"TOV "KUA "PROFI-T AKTIV"127 497 615.13100
PAYOVIY INVESTICIYNIY FOND NERUHOMOSTI 2001TOV INZhUR116 546 661.0999.67
AT "KARDINAL"TOV "KUA "ALTARES KAPITAL"113 207 724.2466.67
AT ALTERRA 2TOV "KUA "ALTARES KAPITAL"96 504 626.45100
AT "FAN INVEST"TOV "KUA "FOZZI KAPITAL"93 271 979.10100
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "OBROK"TOV "KUA "I-UP"85 763 933.34100
PAT "ZNKIF "SOVA"TOV "KUA "F"yuzhn Kapital Partnerz"55 484 559.47100
ZNVPIF EYLERTOV "KUA "ALTARES KAPITAL"44 414 030.21100
AT KZKIF SILVER INVESTMENTTOV "KUA "I-UP"35 685 968.59100
PAT "ZNKIF "SPINAKER"TOV "KUA"FINEKS-KAPITAL"28 585 618.6555.56
PAT "KNIFZT "INEKO RIAL ISTEYT"TOV "KUA "INEKO-INVEST"19 564 140.42100
ZKPIF "VIP Rial Isteyt 5"TOV "KUA "VASh INVESTICIYNIY PARTNER"18 149 966.7688.89
PAT "ZNKIF "BIZAN"TOV "KUA"FINEKS-KAPITAL"12 504 894.8825
AT "KOMFORT HAB"TOV "KUA "STRONG MENEDZhMENT AKTIV"7 883 080.26100
VPIF "ShEFLER" TOV "KUA "PASKAL"TOV "KUA "PASKAL"6 421 053.086.45
AT "ASGARD KAPITAL"TOV "KUA"GRYuNVALD ESSET MENEDZhMENT"5 790 796.38100
PAT ZNKIF "A end K Investments"PrAT "KUA APF "Brokbiznesinvest"5 262 990.33100
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "S-ENERGIYa"TOV "KUA "I-UP"4 655 075.64100
PAT "Zakritiy nediversif kovaniy korporativniy nvestic yniy fond "STRATEG" TOV "KUA "D VODOR" 2 908 938.754.76
Payoviy nediversif kovaniy nvestic yniy fond zakritogo tipu "D vodor Visokopributkov vestic ji" TOV "KUA "D VODOR" 2 706 800.175.56
PAT "ZNKIF "Korporativniy kapital"TOV " FK "Investa"1 954 075.304.55
PAT "ZNKIF "APSEL"TOV "KUA"FINEKS-KAPITAL"1 053 130.6212.50
payoviy investiciyniy fond "Apollo" nediversifikovanogo vidu zakritogo tipuPrAT"KUA"NACIONALNIY REZERV"613 196.59100
PAT "KNIFZT "INEKO-PRYaMI INVESTICIJi"TOV "KUA "INEKO-INVEST"372 831.24100
PAT "ZNKIF "GENAKER"TOV "KUA"FINEKS-KAPITAL"215 550.6033.33
Fund nameAMC nameRegistration dateStandards reached atNAV at the beginning of period UAHNAV at the end of period UAHNAV change, uahNAV change, %
PAT "ZNKIF "PRAYM ESSETS KEPITAL"TOV "KUA "F"yuzhn Kapital Partnerz"16.09.200516.09.20056 432 575 547.376 471 987 287.0939 411 739.720.61
PAT "ZNKIF "VIK"TOV "KUA "F"yuzhn Kapital Partnerz"01.09.200823.01.20232 026 677 510.212 031 767 229.935 089 719.720.25
PAT ZN KIF "Kaskad-Invest"PrAT "KUA APF "Brokbiznesinvest"18.07.200817.02.20091 591 461 938.671 615 657 564.4524 195 625.781.52
ZN VPIF "Development 2"TOV "KUA OZON"06.01.201530.04.2015475 719 327.11496 905 547.1521 186 220.044.45
AT"FAVOR"TOV "KUA "ALTARES KAPITAL"23.12.201923.12.2019475 052 188.31475 303 908.15251 719.840.05
PAYOVIY INVESTICIYNIY FOND NERUHOMOSTI "INZhUR SUPERMARKET"TOV INZhUR03.03.202330.03.2023465 892 430.03466 204 461.87312 031.840.07
PAYOVIY ZAKRITIY NEDIVERSIFIKOVANIY INVESTICIYNIY FOND " GIZ PERShIY"TOV "KUA "GIZ KAPITAL"01.08.201717.11.2017418 273 487.03437 531 437.4319 257 950.404.60
AT "ZNVKIF "TARGET"TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA"28.10.202209.11.2021275 639 123.85283 786 654.718 147 530.862.96
PAYOVIY INVESTICIYNIY FOND NERUHOMOSTI "1001"TOV INZhUR24.12.202127.01.2022238 170 191.18238 564 751.87394 560.690.17
PAT "ZNKIF "GOLDEN VERTEKS FOND"PrAT "KUA "Altera Esset Menedzhment"27.08.200814.04.2009202 953 858.58206 116 739.103 162 880.521.56
ZNVPIF "Treyd"TOV "KUA OZON"27.12.201021.10.2011176 847 227.43176 699 123.11-148 104.32-0.08
AT "KARDINAL"TOV "KUA "ALTARES KAPITAL"23.10.202023.10.2020167 962 009.09169 811 586.361 849 577.271.10
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "KREDENS KAPITAL"TOV "KUA "I-UP"22.04.2020-142 262 754.29149 628 382.717 365 628.425.18
AT "ZNKIF "PROFI-T INVEST"TOV "KUA "PROFI-T AKTIV"05.05.2015-108 067 367.24127 497 615.1319 430 247.8917.98
PAYOVIY INVESTICIYNIY FOND NERUHOMOSTI 2001TOV INZhUR22.02.202210.02.202361 524 556.06116 936 449.2555 411 893.1990.06
PAT "ZNKIF "ALTERA FINANS - FOND NERUHOMOSTI"PrAT "KUA "Altera Esset Menedzhment"07.04.200825.03.2009105 324 613.14105 302 249.12-22 364.02-0.02
VPIF "ShEFLER" TOV "KUA "PASKAL"TOV "KUA "PASKAL"23.05.200523.11.200599 526 322.7399 526 322.73--
AT ALTERRA 2TOV "KUA "ALTARES KAPITAL"22.01.202104.12.202099 713 598.3696 504 626.45-3 208 971.91-3.22
AT "FAN INVEST"TOV "KUA "FOZZI KAPITAL"31.07.201927.02.202393 369 590.8093 271 979.10-97 611.70-0.10
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "OBROK"TOV "KUA "I-UP"22.06.2020-69 127 885.8785 763 933.3416 636 047.4724.07
PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "LIder-Invest"TOV "KUA "PFM"12.09.200709.12.200882 720 425.8284 109 686.261 389 260.441.68
VPIF "Komfort-Kapital" TOV "KUA "PASKAL"TOV "KUA "PASKAL"23.05.200523.11.200574 178 998.9174 178 998.91--
PAT "ZNKIF "Zaoshchadzhennya"TOV " FK "Investa"07.07.201107.07.201173 957 198.7173 981 139.4723 940.760.03
payoviy investiciyniy fond "Rezervna Neruhomist" nediversifikovanogo vidu zakritogo tipu PrAT"KUA"NACIONALNIY REZERV" 03.10.200620.03.200773 913 320.1673 908 420.16-4 900-0.01
PVIF NZ TerraTOV "KUA OZON"25.05.200614.12.200667 191 499.1067 120 169.66-71 329.44-0.11
PAT "Zakritiy nediversif kovaniy korporativniy nvestic yniy fond "STRATEG" TOV "KUA "D VODOR" 07.07.201107.07.201161 109 539.2861 087 713.85-21 825.43-0.04
PAT "ZNKIF "SOVA"TOV "KUA "F"yuzhn Kapital Partnerz"01.09.200801.09.200854 550 360.8355 484 559.47934 198.641.71
PAT "ZNKIF "SPINAKER"TOV "KUA"FINEKS-KAPITAL"10.10.200718.03.200851 457 838.5551 454 113.57-3 724.98-0.01
PAT "ZNKIF "BIZAN"TOV "KUA"FINEKS-KAPITAL"05.11.200805.11.200850 317 111.8250 019 579.50-297 532.32-0.59
Payoviy nediversif kovaniy nvestic yniy fond zakritogo tipu "D vodor Visokopributkov vestic ji" TOV "KUA "D VODOR" 20.05.200823.12.200848 735 630.7548 722 403-13 227.75-0.03
AT "AVISTAR I" TOV "KUA "ALTARES KAPITAL" 21.02.201821.02.201845 040 019.6244 956 934.64-83 084.98-0.18
ZNVPIF EYLERTOV "KUA "ALTARES KAPITAL"09.04.201926.06.202044 037 944.0844 414 030.21376 086.130.85
PAT "ZNKIF "Korporativniy kapital"TOV " FK "Investa"15.07.200817.02.200943 008 478.9742 989 656.56-18 822.41-0.04
AT KZKIF SILVER INVESTMENTTOV "KUA "I-UP"23.02.202210.01.202231 519 220.6935 685 968.594 166 747.9013.22
PVIF "Kvark" TOV "KUA "PASKAL"TOV "KUA "PASKAL"19.05.200419.11.200426 607 98026 607 980--
PAT "ZNKIF "STANDART"TOV " FK "Investa"07.07.201107.07.201123 275 326.4723 250 586.39-24 740.08-0.11
ZKPIF "VIP Rial Isteyt 5"TOV "KUA "VASh INVESTICIYNIY PARTNER"22.02.202120.10.202120 863 906.9720 418 712.61-445 194.36-2.13
PAT "KNIFZT "INEKO RIAL ISTEYT"TOV "KUA "INEKO-INVEST"17.08.200725.04.200819 563 730.4219 564 140.424100
ZNVPIF "Development"TOV "KUA OZON"27.12.201027.03.20124 180 527.1610 555 717.406 375 190.24152.50
PVIF NZ "KSK-Fond"TOV "KUA OZON"11.05.200718.09.20078 638 492.159 441 066.45802 574.309.29
Zakritiy Kvalifikaciyniy Payoviy Investiciyniy Fond FOND NERUHOMOSTI ERIDANTOV "KUA "KONTADOR"23.07.201816.08.20198 584 580.528 574 819.02-9 761.50-0.11
PAT "ZNKIF "APSEL"TOV "KUA"FINEKS-KAPITAL"05.11.200805.11.20088 431 528.868 425 044.92-6 483.94-0.08
AT "KOMFORT HAB"TOV "KUA "STRONG MENEDZhMENT AKTIV"24.11.202118.10.20217 890 453.127 883 080.26-7 372.86-0.09
AT "ASGARD KAPITAL"TOV "KUA"GRYuNVALD ESSET MENEDZhMENT"16.12.202016.12.20205 793 866.385 790 796.38-3 070-0.05
PAT ZNKIF "A end K Investments"PrAT "KUA APF "Brokbiznesinvest"29.10.200929.10.20095 265 960.125 262 990.33-2 969.79-0.06
ZN VPIF "Ksenon"TOV "KUA OZON"18.10.201215.08.20134 694 719.304 693 623.63-1 095.67-0.02
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "S-ENERGIYa"TOV "KUA "I-UP"08.05.201801.11.20204 125 254.544 655 075.64529 821.1012.84
VPIF "O S K " TOV "KUA "PASKAL"TOV "KUA "PASKAL"23.05.200523.11.20052 513 856.242 513 856.24--
PIF "Stoks-Invest"TOV KUA "SEM"24.03.200624.10.20061 730 388.351 728 103.77-2 284.58-0.13
AT "SMAYL INVEST"TOV "KUA "INVESTICIYNI PARTNERI"25.12.200625.12.20064 151 364.861 188 577.41-2 962 787.45-71.37
PAT "ZNKIF "GENAKER"TOV "KUA"FINEKS-KAPITAL"05.11.200805.11.2008645 679.34646 651.79972.450.15
payoviy investiciyniy fond "Apollo" nediversifikovanogo vidu zakritogo tipuPrAT"KUA"NACIONALNIY REZERV"03.10.200620.03.2007613 857.59613 196.59-661-0.11
VPIF "KREDO" TOV "KUA "PASKAL"TOV "KUA "PASKAL"21.08.200622.02.2007510 059510 059--
PAT "KNIFZT "INEKO-PRYaMI INVESTICIJi"TOV "KUA "INEKO-INVEST"17.08.200725.04.2008372 421.24372 831.244100.11

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