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

Fund nameAMC nameRate of Return for current period, %Rate of Return for previous period, %Average Quarterly Rate of Return Since Fund's Inception, %
AT "PROPERTI MENEDZhMENT CENTR"TOV "KUA "AKTIV"285.969.22105.41
ZKPIF "VIP Rial Isteyt 5"TOV "KUA "VASh INVESTICIYNIY PARTNER"26.22-0.2293.23
AT KZKIF SILVER INVESTMENTTOV "KUA "I-UP"10.468.6326.73
AT "ZNVKIF "INFRASTRUKTURNI INVESTICIJi"TOV "KUA "ATLANTIS KAPITAL"4.420.7692.07
PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "LIder-Invest"TOV "KUA "PFM"3.790.1946.63
PAT "ZNKIF "VIK"TOV "KUA "F"yuzhn Kapital Partnerz"3.64-0.034.61
PAYOVIY ZAKRITIY NEDIVERSIFIKOVANIY INVESTICIYNIY FOND " GIZ PERShIY"TOV "KUA "GIZ KAPITAL"0.902.74108.95
PAT ZN KIF "Kaskad-Invest"PrAT "KUA APF "Brokbiznesinvest"0.2712.850.86
PAT "ZNKIF "ALTERA FINANS - FOND NERUHOMOSTI"PrAT "KUA "Altera Esset Menedzhment"-0.05-0.1630.49
PIF "GROUNING"TOV "KUA "FOZZI KAPITAL"-0.16-0.0597.10
KPIF AURUM PROPERTI INVESTMENTSTOV "KUA "ROYaL-STANDART"-0.440.20104.04
PAT "ZNKIF "GOLDEN VERTEKS FOND"PrAT "KUA "Altera Esset Menedzhment"-1.35-0.0672.96
ZN VPIF "Development"TOV "KUA OZON"-2.49-1.700.58
AT "FAN INVEST" TOV "KUA "FOZZI KAPITAL" -2.76-71.25
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "S-ENERGIYa"TOV "KUA "I-UP"-3.151.4093.90
PAT ZNKIF "A end K Investments"PrAT "KUA APF "Brokbiznesinvest"-3.73-2.0819.73
AT "KARDINAL"TOV "KUA "SITI AKTIV"-6.085.39112.16
PIF "Stoks-Invest"TOV KUA "SEM"-6.28-6.21317.07
PIF "ShELEST INVEST"TOV "KUA "KONKORD INVEST"-9.26-0.06101.89
AT "SORENTO"TOV "KUA "FOZZI KAPITAL"-13.27-12.3120.30
AT ALTERRA 2TOV "KUA "SITI AKTIV"-37.18-0.7629.48
PAT "ZNKIF "Zaoshchadzhennya"TOV " FK "Investa"-55.80-0.03111.25
PAT "ZNKIF "SOVA"TOV "KUA "F"yuzhn Kapital Partnerz"-56.85-0.0654
PAT "ZNKIF "Korporativniy kapital"TOV " FK "Investa"-85.02-0.05336.13
PAT "RITEYL EKVITI FOND"TOV "KUA "FOZZI KAPITAL"-93.13-1.951.51
Fund nameAMC nameNatural Persons' Holdings, UAHShare of Natural Persons' Holdings in Fund's NAV, %
PAT ZN KIF "Kaskad-Invest"PrAT "KUA APF "Brokbiznesinvest"2 226 303 383.63100
PAT "ZNKIF "VIK"TOV "KUA "F"yuzhn Kapital Partnerz"250 884 583.14100
KPIF AURUM PROPERTI INVESTMENTSTOV "KUA "ROYaL-STANDART"191 167 596.2595.24
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "KREDENS KAPITAL"TOV "KUA "I-UP"164 144 349.42100
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "OBROK"TOV "KUA "I-UP"90 280 999.07100
AT "FAN INVEST" TOV "KUA "FOZZI KAPITAL" 90 255 718.84100
AT KZKIF SILVER INVESTMENTTOV "KUA "I-UP"88 255 574.38100
AT "ZNVKIF "INFRASTRUKTURNI INVESTICIJi"TOV "KUA "ATLANTIS KAPITAL"75 473 017.7450
PIF "GROUNING"TOV "KUA "FOZZI KAPITAL"51 311 751.3098.41
AT "PROPERTI MENEDZhMENT CENTR"TOV "KUA "AKTIV"41 141 380.69100
PZNVIF "Rekepital"TOV "KUA "Prestizh Kapital"39 643 383.92100
AT "KARDINAL"TOV "KUA "SITI AKTIV"37 319 689.2166.67
ZKPIFN S1 VDNGTOV "KUA "REIT S1"27 547 208.9598
ZKPIF "VIP Rial Isteyt 5"TOV "KUA "VASh INVESTICIYNIY PARTNER"25 538 307.7494.12
PAT "KNIFZT "INEKO RIAL ISTEYT"TOV "KUA "INEKO-INVEST"19 564 140.42100
ZKPIFN S1 OBOLONTOV "KUA "REIT S1"14 711 466.9096.67
AT ALTERRA 2TOV "KUA "SITI AKTIV"14 188 414.76100
PAT "ZNKIF "SOVA"TOV "KUA "F"yuzhn Kapital Partnerz"11 317 350.24100
PAT ZNKIF "A end K Investments"PrAT "KUA APF "Brokbiznesinvest"5 719 206.15100
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "S-ENERGIYa"TOV "KUA "I-UP"4 957 457.91100
PAT "KNIFZT "INEKO-PRYaMI INVESTICIJi"TOV "KUA "INEKO-INVEST"372 831.24100
PAT "ZNKIF "Korporativniy kapital"TOV " FK "Investa"291 759.534.55
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 220 334 939.412 226 303 383.635 968 444.220.27
PAYOVIY ZAKRITIY NEDIVERSIFIKOVANIY INVESTICIYNIY FOND " GIZ PERShIY"TOV "KUA "GIZ KAPITAL"01.08.201717.11.2017559 064 140.88564 101 906.465 037 765.580.90
PAT "ZNKIF "VIK"TOV "KUA "F"yuzhn Kapital Partnerz"01.09.200819.07.2024242 082 039.78250 884 583.148 802 543.363.64
PAT "ZNKIF "GOLDEN VERTEKS FOND"PrAT "KUA "Altera Esset Menedzhment"27.08.200814.04.2009206 457 297.60203 667 643.17-2 789 654.43-1.35
KPIF AURUM PROPERTI INVESTMENTSTOV "KUA "ROYaL-STANDART"11.01.202422.10.2024145 105 727.07200 725 976.0655 620 248.9938.33
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "KREDENS KAPITAL"TOV "KUA "I-UP"22.04.2020-164 283 355.38164 144 349.42-139 005.96-0.08
AT "ZNVKIF "INFRASTRUKTURNI INVESTICIJi"TOV "KUA "ATLANTIS KAPITAL"09.02.202118.06.2024144 557 559.30150 946 035.486 388 476.184.42
PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "LIder-Invest"TOV "KUA "PFM"12.09.200709.12.2008109 243 123.07113 384 396.904 141 273.833.79
PAT "ZNKIF "ALTERA FINANS - FOND NERUHOMOSTI"PrAT "KUA "Altera Esset Menedzhment"07.04.200825.03.2009104 666 789.83104 612 925.22-53 864.61-0.05
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "OBROK"TOV "KUA "I-UP"22.06.2020-75 626 338.6090 280 999.0714 654 660.4719.38
AT "FAN INVEST" TOV "KUA "FOZZI KAPITAL" 31.07.201927.02.202392 990 016.3790 255 718.84-2 734 297.53-2.94
AT KZKIF SILVER INVESTMENTTOV "KUA "I-UP"23.02.202210.01.202279 901 413.9888 255 574.388 354 160.4010.46
AT "KARDINAL"TOV "KUA "SITI AKTIV"23.10.202023.10.202079 182 009.2055 979 533.82-23 202 475.38-29.30
PIF "GROUNING"TOV "KUA "FOZZI KAPITAL"03.04.202425.07.202449 720 549.7852 139 360.192 418 810.414.86
AT "PROPERTI MENEDZhMENT CENTR"TOV "KUA "AKTIV"11.06.202420.09.202410 659 195.7041 141 380.6930 482 184.99285.97
PZNVIF "Rekepital"TOV "KUA "Prestizh Kapital"24.04.2024-36 820 309.3839 643 383.922 823 074.547.67
PAT "ZNKIF "Zaoshchadzhennya"TOV " FK "Investa"07.07.201107.07.201173 169 021.4832 341 827.42-40 827 194.06-55.80
ZKPIFN S1 VDNGTOV "KUA "REIT S1"18.11.2024-18 432 407.7228 109 396.899 676 989.1752.50
ZKPIF "VIP Rial Isteyt 5"TOV "KUA "VASh INVESTICIYNIY PARTNER"22.02.202120.10.202121 498 171.0627 134 451.975 636 280.9126.22
PAT "KNIFZT "INEKO RIAL ISTEYT"TOV "KUA "INEKO-INVEST"17.08.200725.04.200819 564 140.4219 564 140.42--
ZKPIFN S1 OBOLONTOV "KUA "REIT S1"18.11.2024-10 002 154.6815 218 758.865 216 604.1852.15
AT ALTERRA 2TOV "KUA "SITI AKTIV"22.01.202104.12.202022 584 608.2014 188 414.76-8 396 193.44-37.18
PAT "ZNKIF "SOVA"TOV "KUA "F"yuzhn Kapital Partnerz"01.09.200801.09.200826 226 762.3411 317 350.24-14 909 412.10-56.85
ZKPIFN S1 TERMINALTOV "KUA "REIT S1"18.11.2024-9 930 792.499 928 279.11-2 513.38-0.03
PIF "ShELEST INVEST"TOV "KUA "KONKORD INVEST"12.02.202512.02.20259 754 726.838 850 975.26-903 751.57-9.26
PAT "ZNKIF "Korporativniy kapital"TOV " FK "Investa"15.07.200817.02.200942 843 717.656 418 709.73-36 425 007.92-85.02
ZN VPIF "Development"TOV "KUA OZON"27.12.201027.03.20126 523 338.086 361 069.16-162 268.92-2.49
PAT ZNKIF "A end K Investments"PrAT "KUA APF "Brokbiznesinvest"29.10.200929.10.20095 940 881.395 719 206.15-221 675.24-3.73
AT "SORENTO"TOV "KUA "FOZZI KAPITAL"26.12.201911.08.20236 169 965.295 352 762.16-817 203.13-13.24
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "S-ENERGIYa"TOV "KUA "I-UP"08.05.201801.11.20205 118 589.984 957 457.91-161 132.07-3.15
PAT "RITEYL EKVITI FOND"TOV "KUA "FOZZI KAPITAL"16.01.200631.07.202327 257 400.331 871 656.21-25 385 744.12-93.13
PIF "Stoks-Invest"TOV KUA "SEM"24.03.200624.10.20061 535 178.411 438 761.21-96 417.20-6.28
PAT "KNIFZT "INEKO-PRYaMI INVESTICIJi"TOV "KUA "INEKO-INVEST"17.08.200725.04.2008372 831.24372 831.24--

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