Closed-End Funds with private placement (ex. Venture) – data available from Q4 2014, Q2 2025

Fund nameAMC nameRate of Return for current period, %Rate of Return for previous period, %Average Quarterly Rate of Return Since Fund's Inception, %
PAT "RITEYL EKVITI FOND"TOV "KUA "FOZZI KAPITAL"1 277.32-89.191.72
AT "KARDINAL"TOV "KUA "ALTARES KAPITAL"11.16-46.12112.09
AT "ZNVKIF "INFRASTRUKTURNI INVESTICIJi"TOV "KUA "ATLANTIS KAPITAL"10.743.4192.79
AT KZKIF SILVER INVESTMENTTOV "KUA "I-UP"8.909.4027.08
PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "LIder-Invest"TOV "KUA "PFM"4.088.6546.65
PAT ZN KIF "Kaskad-Invest"PrAT "KUA APF "Brokbiznesinvest"3.73-0.060.86
PAYOVIY ZAKRITIY NEDIVERSIFIKOVANIY INVESTICIYNIY FOND " GIZ PERShIY"TOV "KUA "GIZ KAPITAL"2.77-2.02108.93
AT "ZNKIF "TRANSPERENSI ASSETS"TOV "KUA "Univer Menedzhment"2.38-99.25
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "S-ENERGIYa"TOV "KUA "I-UP"1.431.4893.93
AT "SORENTO"TOV "KUA "FOZZI KAPITAL"1.021.2121.33
PAT "ZNKIF "PRAYM ESSETS KEPITAL"TOV "KUA "F"yuzhn Kapital Partnerz"0.95-0.650.11
PAYOVIY INVESTICIYNIY FOND NERUHOMOSTI "INZhUR SUPERMARKET"TOV INZhUR0.770.9283.59
PAT "ZNKIF "BIZAN"TOV "KUA"FINEKS-KAPITAL"0.440.42304.65
PIF "GROUNING"TOV "KUA "FOZZI KAPITAL"0.421.2297.43
PAT "ZNKIF "GENAKER"TOV "KUA"FINEKS-KAPITAL"0.120.23208.05
ZN VPIF "Development"TOV "KUA OZON"0.0928.960.58
PAT "ZNKIF "Zaoshchadzhennya"TOV " FK "Investa"-0.03-0.03111.24
PAT "ZNKIF "SPINAKER"TOV "KUA"FINEKS-KAPITAL"-0.04-0.02130.58
PAT "ZNKIF "Korporativniy kapital"TOV " FK "Investa"-0.05-0.04335.95
PAT "ZNKIF "APSEL"TOV "KUA"FINEKS-KAPITAL"-0.05-0.04326.88
PAT "ZNKIF "ALTERA FINANS - FOND NERUHOMOSTI"PrAT "KUA "Altera Esset Menedzhment"-0.06-0.0430.51
PIF "Stoks-Invest"TOV KUA "SEM"-0.08-0.10316.94
PAT "ZNKIF "SOVA"TOV "KUA "F"yuzhn Kapital Partnerz"-0.096.3354.02
PAT "ZNKIF "GOLDEN VERTEKS FOND"PrAT "KUA "Altera Esset Menedzhment"-0.09-0.0472.97
PAT ZNKIF "A end K Investments"PrAT "KUA APF "Brokbiznesinvest"-0.107.1719.75
AT "ASGARD KAPITAL"TOV "KUA"GRYuNVALD ESSET MENEDZhMENT"-0.12-1110.92
PAT "ZNKIF "STANDART"TOV " FK "Investa"-0.15-0.14394.33
ZKPIF "VIP Rial Isteyt 5"TOV "KUA "VASh INVESTICIYNIY PARTNER"-0.22-0.3793.29
PIF "ShELEST INVEST"TOV "KUA "KONKORD INVEST"-0.74-100.89
PAT "ZNKIF "VIK"TOV "KUA "F"yuzhn Kapital Partnerz"-0.98-0.016.47
AT "PROPERTI MENEDZhMENT CENTR"TOV "KUA "AKTIV"-1.02-1.49104.54
AT ALTERRA 2TOV "KUA "ALTARES KAPITAL"-2.85-8.3429.69
KPIF AURUM PROPERTI INVESTMENTSTOV "KUA "ROYaL-STANDART"-4.99-0.29103.24
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"8 462 137 301.05100
PAT ZN KIF "Kaskad-Invest"PrAT "KUA APF "Brokbiznesinvest"1 967 488 571.80100
PAYOVIY INVESTICIYNIY FOND NERUHOMOSTI "INZhUR SUPERMARKET"TOV INZhUR1 414 612 828.1399.86
PAT "ZNKIF "VIK"TOV "KUA "F"yuzhn Kapital Partnerz"242 156 287.20100
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "KREDENS KAPITAL"TOV "KUA "I-UP"163 131 743.57100
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "OBROK"TOV "KUA "I-UP"114 490 146.85100
AT "FAN INVEST"TOV "KUA "FOZZI KAPITAL"79 662 866.6185.71
KPIF AURUM PROPERTI INVESTMENTSTOV "KUA "ROYaL-STANDART"74 770 054.8388
AT KZKIF SILVER INVESTMENTTOV "KUA "I-UP"73 553 222.61100
AT "ZNVKIF "INFRASTRUKTURNI INVESTICIJi"TOV "KUA "ATLANTIS KAPITAL"71 736 150.7850
AT "KARDINAL"TOV "KUA "ALTARES KAPITAL"50 086 129.7866.67
PZNVIF "Rekepital"TOV "KUA "Prestizh Kapital"34 260 277.78100
PAT "RITEYL EKVITI FOND"TOV "KUA "FOZZI KAPITAL"27 801 324.09100
PAT "ZNKIF "SOVA"TOV "KUA "F"yuzhn Kapital Partnerz"26 243 381.34100
AT ALTERRA 2TOV "KUA "ALTARES KAPITAL"22 758 433.53100
PAT "ZNKIF "SPINAKER"TOV "KUA"FINEKS-KAPITAL"20 672 058.6852.63
PAT "KNIFZT "INEKO RIAL ISTEYT"TOV "KUA "INEKO-INVEST"19 564 140.42100
ZKPIF "VIP Rial Isteyt 5"TOV "KUA "VASh INVESTICIYNIY PARTNER"19 152 184.5888.89
ZKPIFN S1 VDNGTOV "KUA "REIT S1"12 768 098.6696.08
AT "PROPERTI MENEDZhMENT CENTR"TOV "KUA "AKTIV"9 758 855.33100
ZKPIFN S1 OBOLONTOV "KUA "REIT S1"9 092 716.6290.91
PAT "ZNKIF "BIZAN"TOV "KUA"FINEKS-KAPITAL"8 068 451.9525
PAT ZNKIF "A end K Investments"PrAT "KUA APF "Brokbiznesinvest"6 067 211.83100
AT "ASGARD KAPITAL"TOV "KUA"GRYuNVALD ESSET MENEDZhMENT"5 645 515100
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "S-ENERGIYa"TOV "KUA "I-UP"5 047 978.87100
PAT "ZNKIF "Korporativniy kapital"TOV " FK "Investa"1 948 345.684.55
PAT "ZNKIF "APSEL"TOV "KUA"FINEKS-KAPITAL"833 800.5512.50
PAT "KNIFZT "INEKO-PRYaMI INVESTICIJi"TOV "KUA "INEKO-INVEST"372 831.24100
PAT "ZNKIF "GENAKER"TOV "KUA"FINEKS-KAPITAL"158 441.9533.33
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"16.09.200516.09.20058 382 194 417.018 462 137 301.0579 942 884.040.95
PAT ZN KIF "Kaskad-Invest"PrAT "KUA APF "Brokbiznesinvest"18.07.200817.02.20091 896 760 412.811 967 488 571.8070 728 158.993.73
PAYOVIY INVESTICIYNIY FOND NERUHOMOSTI "INZhUR SUPERMARKET"TOV INZhUR03.03.202330.03.2023888 710 555.371 416 592 692.13527 882 136.7659.40
PAYOVIY ZAKRITIY NEDIVERSIFIKOVANIY INVESTICIYNIY FOND " GIZ PERShIY"TOV "KUA "GIZ KAPITAL"01.08.201717.11.2017529 468 195.74544 159 719.1914 691 523.452.77
PAT "ZNKIF "VIK"TOV "KUA "F"yuzhn Kapital Partnerz"01.09.200819.07.2024244 545 954.62242 156 287.20-2 389 667.42-0.98
PAT "ZNKIF "GOLDEN VERTEKS FOND"PrAT "KUA "Altera Esset Menedzhment"27.08.200814.04.2009206 764 807.60206 583 986.94-180 820.66-0.09
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "KREDENS KAPITAL"TOV "KUA "I-UP"22.04.2020-174 559 425.94163 131 743.57-11 427 682.37-6.55
AT "ZNVKIF "INFRASTRUKTURNI INVESTICIJi"TOV "KUA "ATLANTIS KAPITAL"09.02.202118.06.2024129 559 988.03143 472 301.5613 912 313.5310.74
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "OBROK"TOV "KUA "I-UP"22.06.2020-110 103 669.79114 490 146.854 386 477.063.98
PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "LIder-Invest"TOV "KUA "PFM"12.09.200709.12.2008104 769 063.29109 039 646.204 270 582.914.08
PAT "ZNKIF "ALTERA FINANS - FOND NERUHOMOSTI"PrAT "KUA "Altera Esset Menedzhment"07.04.200825.03.2009104 898 724.59104 837 755.97-60 968.62-0.06
AT "FAN INVEST"TOV "KUA "FOZZI KAPITAL"31.07.201927.02.202392 983 710.0192 940 011.04-43 698.97-0.05
KPIF AURUM PROPERTI INVESTMENTSTOV "KUA "ROYaL-STANDART"11.01.202422.10.202461 858 574.9084 965 971.4023 107 396.5037.36
AT "KARDINAL"TOV "KUA "ALTARES KAPITAL"23.10.202023.10.202073 658 653.2075 129 194.671 470 541.472
AT KZKIF SILVER INVESTMENTTOV "KUA "I-UP"23.02.202210.01.202267 541 137.1473 553 222.616 012 085.478.90
PAT "ZNKIF "Zaoshchadzhennya"TOV " FK "Investa"07.07.201107.07.201173 218 701.8773 193 843.07-24 858.80-0.03
PAT "ZNKIF "Korporativniy kapital"TOV " FK "Investa"15.07.200817.02.200942 883 529.7942 863 604.93-19 924.86-0.05
PAT "ZNKIF "SPINAKER"TOV "KUA"FINEKS-KAPITAL"10.10.200718.03.200839 290 948.3439 276 911.49-14 036.85-0.04
PZNVIF "Rekepital"TOV "KUA "Prestizh Kapital"24.04.2024-34 697 265.1834 260 277.78-436 987.40-1.26
PAT "ZNKIF "BIZAN"TOV "KUA"FINEKS-KAPITAL"05.11.200805.11.200832 133 126.7632 273 807.78140 681.020.44
PAT "RITEYL EKVITI FOND"TOV "KUA "FOZZI KAPITAL"16.01.200631.07.20232 014 626.8627 801 324.0925 786 697.231 279.97
PAT "ZNKIF "SOVA"TOV "KUA "F"yuzhn Kapital Partnerz"01.09.200801.09.200826 266 016.3626 243 381.34-22 635.02-0.09
PAT "ZNKIF "STANDART"TOV " FK "Investa"07.07.201107.07.201123 075 701.1623 041 835.47-33 865.69-0.15
AT ALTERRA 2TOV "KUA "ALTARES KAPITAL"22.01.202104.12.202023 424 449.5422 758 433.53-666 016.01-2.84
ZKPIF "VIP Rial Isteyt 5"TOV "KUA "VASh INVESTICIYNIY PARTNER"22.02.202120.10.202121 594 370.5221 546 207.65-48 162.87-0.22
PAT "KNIFZT "INEKO RIAL ISTEYT"TOV "KUA "INEKO-INVEST"17.08.200725.04.200819 564 140.4219 564 140.42--
ZKPIFN S1 VDNGTOV "KUA "REIT S1"18.11.2024-10 542 024.2313 289 245.542 747 221.3126.06
AT "ZNKIF "TRANSPERENSI ASSETS"TOV "KUA "Univer Menedzhment"27.02.202504.02.20259 965 520.4710 203 127.20237 606.732.38
ZKPIFN S1 OBOLONTOV "KUA "REIT S1"18.11.2024--10 001 988.28--
PIF "ShELEST INVEST"TOV "KUA "KONKORD INVEST"12.02.202512.02.20259 833 314.419 760 539.55-72 774.86-0.74
AT "PROPERTI MENEDZhMENT CENTR"TOV "KUA "AKTIV"11.06.202420.09.20249 859 912.339 758 855.33-101 057-1.02
AT "SORENTO"TOV "KUA "FOZZI KAPITAL"26.12.201911.08.20236 963 472.587 036 165.5572 692.971.04
PAT "ZNKIF "APSEL"TOV "KUA"FINEKS-KAPITAL"05.11.200805.11.20086 673 608.366 670 404.36-3 204-0.05
ZN VPIF "Development"TOV "KUA OZON"27.12.201027.03.20126 630 115.726 635 829.665 713.940.09
PAT ZNKIF "A end K Investments"PrAT "KUA APF "Brokbiznesinvest"29.10.200929.10.20096 073 081.646 067 211.83-5 869.81-0.10
AT "ASGARD KAPITAL"TOV "KUA"GRYuNVALD ESSET MENEDZhMENT"16.12.202016.12.20205 652 051.505 645 515-6 536.50-0.12
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "S-ENERGIYa"TOV "KUA "I-UP"08.05.201801.11.20204 976 731.795 047 978.8771 247.081.43
PAT "ZNKIF "GENAKER"TOV "KUA"FINEKS-KAPITAL"05.11.200805.11.2008474 761.44475 325.85564.410.12
PAT "KNIFZT "INEKO-PRYaMI INVESTICIJi"TOV "KUA "INEKO-INVEST"17.08.200725.04.2008372 831.24372 831.24--

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