Closed-End Funds with private placement (ex. Venture) – data available from Q4 2014, Q1 2026

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"1 719.44-93.261.20
AT ALTERRA 2TOV "KUA "SITI AKTIV"18.14-37.6639.35
PAT ZNKIF "A end K Investments"PrAT "KUA APF "Brokbiznesinvest"17.32-5.7417.86
AT "KZKIF "SILVER INVESTMENT" TOV "KUA "I-UP" 10.4719.9920.40
PAT "ZNKIF "SOVA"TOV "KUA "F"yuzhn Kapital Partnerz"5.91-56.87116.92
AT KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND PROPERTI MENEDZhMENT CENTR TOV "KUA "FARLONG" 3.72321.5730.74
AT "PROPERTI MENEDZhMENT CENTR"TOV "KUA "AKTIV"3.72321.5730.74
ZKPIFN "ULIS VOROHTA"TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA"3.25-94.25
FOND TVOYe KOLO REINVESTICIYa TOV "KUA "Profit" 1.0411.5278.27
KPIF AURUM PROPERTI INVESTMENTSTOV "KUA "ROYaL-STANDART"0.46-0.24104.03
ZKPIFN S1 OBOLONTOV "KUA "REIT S1"0.309.0494.34
AT "SORENTO"TOV "KUA "FOZZI KAPITAL"0.22-23.9525.51
PAT "ZNKIF "GOLDEN VERTEKS FOND"PrAT "KUA "Altera Esset Menedzhment"-0.02-1.4173.99
PAT "ZNKIF "ALTERA FINANS - FOND NERUHOMOSTI"PrAT "KUA "Altera Esset Menedzhment"-0.05-0.2130.56
PAT "ZNKIF "VIK"TOV "KUA "F"yuzhn Kapital Partnerz"-0.063.605.11
PAT "ZNKIF "Zaoshchadzhennya"TOV " FK "Investa"-0.06-55.81248.49
ZKPIFN S1 VDNGTOV "KUA "REIT S1"-0.186.0593.94
PAT "Zakritiy nediversifikovaniy korporativniy investiciyniy fond "STRATEG"TOV " FK "Investa"-0.18-95.37988.27
PAT "ZNKIF "Korporativniy kapital"TOV " FK "Investa"-0.22-85.032 188.76
FOND TVOYe KOLO ShchORIChNIY DOHID TOV "KUA "Profit" -0.566.2783.88
PIF "GROUNING"TOV "KUA "FOZZI KAPITAL"-0.63-0.2197.72
ZKPIFN S1 TERMINALTOV "KUA "REIT S1"-0.64-100.87
PIF "ShELEST INVEST"TOV "KUA "KONKORD INVEST"-0.71-9.32110.76
AT "KARDINAL"TOV "KUA "SITI AKTIV"-1-1.02114.39
ZNPIF "REALISTIKO" TOV "KUA "VENTURIKO" -2.520.87101.02
PAYOVIY ZAKRITIY NEDIVERSIFIKOVANIY INVESTICIYNIY FOND " GIZ PERShIY"TOV "KUA "GIZ KAPITAL"-3.183.66108.57
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "S-ENERGIYa"TOV "KUA "I-UP"-5.08-1.79100.39
ZKPIFN "FOND ROSTU NERUHOMOSTI"TOV "KUA "PORTOFIN"-9.2810.18101.28
PAT ZN KIF "Kaskad-Invest"PrAT "KUA APF "Brokbiznesinvest"-12.6213.150.87
AT "KZKIF "FAN INVEST"TOV "KUA "FOZZI KAPITAL"--2.7672.92
AT "FAN INVEST" TOV "KUA "FOZZI KAPITAL" --2.7672.92
Fund nameAMC nameNatural Persons' Holdings, UAHShare of Natural Persons' Holdings in Fund's NAV, %
PAT ZN KIF "Kaskad-Invest"PrAT "KUA APF "Brokbiznesinvest"1 945 347 814.91100
AT "ZNKIF "PROFI-T INVEST"TOV "KUA "PROFI-T AKTIV"317 358 602.80100
KPIF AURUM PROPERTI INVESTMENTSTOV "KUA "ROYaL-STANDART"276 122 330.5496.55
PAT "ZNKIF "VIK"TOV "KUA "F"yuzhn Kapital Partnerz"250 730 239.72100
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "KREDENS KAPITAL"TOV "KUA "I-UP"165 630 703.25100
AT "KZKIF "SILVER INVESTMENT" TOV "KUA "I-UP" 97 497 249.59100
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "OBROK"TOV "KUA "I-UP"93 408 088.83100
AT "FAN INVEST" TOV "KUA "FOZZI KAPITAL" 90 226 134.30100
PIF "GROUNING"TOV "KUA "FOZZI KAPITAL"53 094 341.6498.61
ZKPIFN "ULIS VOROHTA"TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA"53 035 393.2899.46
AT "PROPERTI MENEDZhMENT CENTR"TOV "KUA "AKTIV"42 672 057.10100
ZKPIFN S1 VDNGTOV "KUA "REIT S1"40 727 930.6398.54
PAT "RITEYL EKVITI FOND"TOV "KUA "FOZZI KAPITAL"34 075 883.75100
AT "KARDINAL"TOV "KUA "SITI AKTIV"30 695 786.1466.67
ZKPIFN S1 OBOLONTOV "KUA "REIT S1"25 137 837.9997.96
PAT "KNIFZT "INEKO RIAL ISTEYT"TOV "KUA "INEKO-INVEST"19 564 140.42100
PAT "ZNKIF "GOLDEN VERTEKS FOND"PrAT "KUA "Altera Esset Menedzhment"16 969 403.998.33
AT ALTERRA 2TOV "KUA "SITI AKTIV"16 762 171.76100
ZKPIFN "FOND ROSTU NERUHOMOSTI"TOV "KUA "PORTOFIN"16 193 619.6198.53
PAT "ZNKIF "SOVA"TOV "KUA "F"yuzhn Kapital Partnerz"11 985 860.24100
AT DZhI TI INVESTMENTPrAT "KUA APF "KUB"11 852 812.53100
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "LEYDEN"TOV "KUA "INVESTICIYNA GRUPA PROMETEY"7 034 368.68100
PAT ZNKIF "A end K Investments"PrAT "KUA APF "Brokbiznesinvest"6 709 554.84100
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "S-ENERGIYa"TOV "KUA "I-UP"4 705 735.28100
PAT "KNIFZT "INEKO-PRYaMI INVESTICIJi"TOV "KUA "INEKO-INVEST"372 831.24100
PAT "ZNKIF "Korporativniy kapital"TOV " FK "Investa"291 124.434.55
PAT "Zakritiy nediversifikovaniy korporativniy investiciyniy fond "STRATEG"TOV " FK "Investa"133 962.784.76
Fund nameAMC nameRegistration dateStandards reached atNAV at the beginning of period UAHNAV at the end of period UAHNAV change, uahNAV change, %
PAT ZN KIF "Kaskad-Invest"PrAT "KUA APF "Brokbiznesinvest"18.07.200817.02.20092 226 303 383.631 945 347 814.91-280 955 568.72-12.62
PAYOVIY ZAKRITIY NEDIVERSIFIKOVANIY INVESTICIYNIY FOND " GIZ PERShIY"TOV "KUA "GIZ KAPITAL"01.08.201717.11.2017564 101 906.46546 167 567.20-17 934 339.26-3.18
AT "ZNKIF "PROFI-T INVEST"TOV "KUA "PROFI-T AKTIV"05.05.2015-276 977 756.92317 358 602.8040 380 845.8814.58
KPIF AURUM PROPERTI INVESTMENTSTOV "KUA "ROYaL-STANDART"11.01.202422.10.2024200 725 976.06285 983 842.3585 257 866.2942.47
PAT "ZNKIF "VIK"TOV "KUA "F"yuzhn Kapital Partnerz"01.09.200812.05.2026250 884 583.14250 730 239.72-154 343.42-0.06
PAT "ZNKIF "GOLDEN VERTEKS FOND"PrAT "KUA "Altera Esset Menedzhment"27.08.200814.04.2009203 667 643.17203 632 847.82-34 795.35-0.02
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "KREDENS KAPITAL"TOV "KUA "I-UP"22.04.2020-164 144 349.42165 630 703.251 486 353.830.91
FOND TVOYe KOLO REINVESTICIYa TOV "KUA "Profit" 14.12.202331.05.202496 307 726.28120 799 770.3424 492 044.0625.43
PAT "ZNKIF "ALTERA FINANS - FOND NERUHOMOSTI"PrAT "KUA "Altera Esset Menedzhment"07.04.200825.03.2009104 612 925.22104 560 396.14-52 529.08-0.05
AT "KZKIF "SILVER INVESTMENT" TOV "KUA "I-UP" 23.02.202210.01.202288 255 574.3897 497 249.599 241 675.2110.47
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "OBROK"TOV "KUA "I-UP"22.06.2020-90 280 999.0793 408 088.833 127 089.763.46
AT "KZKIF "FAN INVEST"TOV "KUA "FOZZI KAPITAL"31.07.201927.02.202390 255 718.8490 226 134.30-29 584.54-0.03
AT "FAN INVEST" TOV "KUA "FOZZI KAPITAL" 31.07.201927.02.202390 255 718.8490 226 134.30-29 584.54-0.03
PIF "GROUNING"TOV "KUA "FOZZI KAPITAL"03.04.202425.07.202452 139 360.1953 842 149.271 702 789.083.27
ZKPIFN "ULIS VOROHTA"TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA"12.03.202530.07.202544 659 144.0353 323 629.118 664 485.0819.40
AT "KARDINAL"TOV "KUA "SITI AKTIV"23.10.202023.10.202055 979 533.8246 043 679.21-9 935 854.61-17.75
AT KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND PROPERTI MENEDZhMENT CENTR TOV "KUA "FARLONG" 11.06.202410.07.202441 141 380.6942 672 057.101 530 676.413.72
AT "PROPERTI MENEDZhMENT CENTR"TOV "KUA "AKTIV"11.06.202420.09.202441 141 380.6942 672 057.101 530 676.413.72
ZKPIFN S1 VDNGTOV "KUA "REIT S1"18.11.202413.03.202528 109 396.8941 331 307.3813 221 910.4947.04
PAT "RITEYL EKVITI FOND"TOV "KUA "FOZZI KAPITAL"16.01.200631.07.20231 871 656.2134 075 883.7532 204 227.541 720.63
PAT "ZNKIF "Zaoshchadzhennya"TOV " FK "Investa"07.07.201107.07.201132 341 827.4232 321 306.78-20 520.64-0.06
FOND TVOYe KOLO ShchORIChNIY DOHID TOV "KUA "Profit" 14.12.202304.04.202429 093 604.1529 622 712.16529 108.011.82
ZKPIFN S1 OBOLONTOV "KUA "REIT S1"18.11.202428.04.202515 218 758.8625 661 542.9510 442 784.0968.62
PAT "KNIFZT "INEKO RIAL ISTEYT"TOV "KUA "INEKO-INVEST"17.08.200725.04.200819 564 140.4219 564 140.42--
AT ALTERRA 2TOV "KUA "SITI AKTIV"22.01.202104.12.202014 188 414.7616 762 171.762 573 75718.14
ZKPIFN "FOND ROSTU NERUHOMOSTI"TOV "KUA "PORTOFIN"05.08.202410.06.202510 821 828.4516 435 315.425 613 486.9751.87
PAT "ZNKIF "SOVA"TOV "KUA "F"yuzhn Kapital Partnerz"01.09.200801.09.200811 317 350.2411 985 860.24668 5105.91
AT DZhI TI INVESTMENTPrAT "KUA APF "KUB"30.07.202405.07.202411 704 980.3511 852 812.53147 832.181.26
ZKPIFN S1 TERMINALTOV "KUA "REIT S1"18.11.202429.07.20259 928 279.119 864 728.85-63 550.26-0.64
PIF "ShELEST INVEST"TOV "KUA "KONKORD INVEST"12.02.202512.02.20258 850 975.268 787 305.62-63 669.64-0.72
ZNPIF "REALISTIKO" TOV "KUA "VENTURIKO" 15.09.202312.02.20258 505 468.268 290 789.98-214 678.28-2.52
PAT ZNKIF "A end K Investments"PrAT "KUA APF "Brokbiznesinvest"29.10.200929.10.20095 719 206.156 709 554.84990 348.6917.32
PAT "ZNKIF "Korporativniy kapital"TOV " FK "Investa"15.07.200817.02.20096 418 709.736 404 737.53-13 972.20-0.22
AT "SORENTO"TOV "KUA "FOZZI KAPITAL"26.12.201911.08.20235 352 762.165 368 803.6016 041.440.30
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "S-ENERGIYa"TOV "KUA "I-UP"08.05.201801.11.20204 957 457.914 705 735.28-251 722.63-5.08
PAT "Zakritiy nediversifikovaniy korporativniy investiciyniy fond "STRATEG"TOV " FK "Investa"07.07.201126.05.20252 818 4252 813 218.33-5 206.67-0.18
PAT "KNIFZT "INEKO-PRYaMI INVESTICIJi"TOV "KUA "INEKO-INVEST"17.08.200725.04.2008372 831.24372 831.24--

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