Closed-End Funds with private placement (ex. Venture) – data available from Q4 2014, Q2 2026

Fund nameAMC nameRate of Return for current period, %Rate of Return for previous period, %Average Quarterly Rate of Return Since Fund's Inception, %
AT ALTERRA 2TOV "KUA "SITI AKTIV"30.8818.1439.27
AT "KZKIF "SILVER INVESTMENT" TOV "KUA "I-UP" 10.1110.4720.29
FOND TVOYe KOLO ShchORIChNIY DOHID TOV "KUA "Profit" 6.15-0.5683.64
PZNVIF "Rekepital"TOV "KUA "Prestizh Kapital"4.557.3376.30
FOND TVOYe KOLO REINVESTICIYa TOV "KUA "Profit" 4.301.0477.91
AT "ZNVKIF "INFRASTRUKTURNI INVESTICIJi"TOV "KUA "ATLANTIS KAPITAL"3.202.4685.87
ZKPIFN "FOND ROSTU NERUHOMOSTI"TOV "KUA "PORTOFIN"3.09-9.28100.64
AT "PROPERTI MENEDZhMENT CENTR"TOV "KUA "AKTIV"2.883.7229.76
AT "SORENTO"TOV "KUA "FOZZI KAPITAL"2.880.2225.20
PAYOVIY ZAKRITIY NEDIVERSIFIKOVANIY INVESTICIYNIY FOND " GIZ PERShIY"TOV "KUA "GIZ KAPITAL"2.38-3.18108.58
ZKPIFN "ULIS VOROHTA"TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA"1.813.2593.36
AT "KARDINAL"TOV "KUA "SITI AKTIV"0.63-1114.42
PAT "ZNKIF "SOVA"TOV "KUA "F"yuzhn Kapital Partnerz"0.465.91116.92
ZKPIFN S1 VDNGTOV "KUA "REIT S1"0.28-0.1893.59
ZKPIFN S1 OBOLONTOV "KUA "REIT S1"0.120.3093.91
PAT "ZNKIF "GOLDEN VERTEKS FOND"PrAT "KUA "Altera Esset Menedzhment"0.01-0.0273.99
ZKPIFN S1 TERMINAL TOV "KUA "REIT S1" -0.04-0.64101.01
PAT "ZNKIF "ALTERA FINANS - FOND NERUHOMOSTI"PrAT "KUA "Altera Esset Menedzhment"-0.05-0.0530.56
PAT "ZNKIF "Zaoshchadzhennya"TOV " FK "Investa"-0.07-0.06248.55
KPIF AURUM PROPERTI INVESTMENTSTOV "KUA "ROYaL-STANDART"-0.070.46104.16
ZNPIF "REALISTIKO" TOV "KUA "VENTURIKO" -0.14-2.52101.08
PAT "ZNKIF "Korporativniy kapital"TOV " FK "Investa"-0.25-0.222 190.19
PIF "GROUNING"TOV "KUA "FOZZI KAPITAL"-0.30-0.6397.66
PAT "Zakritiy nediversifikovaniy korporativniy investiciyniy fond "STRATEG"TOV " FK "Investa"-0.36-0.181 228.44
PAT ZN KIF "Kaskad-Invest"PrAT "KUA APF "Brokbiznesinvest"-1.01-12.620.86
AT "ZNV KIF VEZhA TOV "KUA "MIBK" -1.039.6783.41
PAT "RITEYL EKVITI FOND"TOV "KUA "FOZZI KAPITAL"-5.471 719.441.16
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "S-ENERGIYa"TOV "KUA "I-UP"-5.51-5.08100.39
PAT "ZNKIF "VIK"TOV "KUA "F"yuzhn Kapital Partnerz"-7.19-0.064.47
PAT ZNKIF "A end K Investments"PrAT "KUA APF "Brokbiznesinvest"-12.3017.3217.86
PIF "ShELEST INVEST"TOV "KUA "KONKORD INVEST"--0.71111.34
Fund nameAMC nameNatural Persons' Holdings, UAHShare of Natural Persons' Holdings in Fund's NAV, %
PAT ZN KIF "Kaskad-Invest"PrAT "KUA APF "Brokbiznesinvest"1 926 339 933.26100
AT "ZNKIF "PROFI-T INVEST"TOV "KUA "PROFI-T AKTIV"312 924 156.97100
KPIF AURUM PROPERTI INVESTMENTSTOV "KUA "ROYaL-STANDART"279 959 158.3997.96
PAT "ZNKIF "VIK"TOV "KUA "F"yuzhn Kapital Partnerz"232 700 521.20100
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "KREDENS KAPITAL"TOV "KUA "I-UP"166 546 559.59100
AT "KZKIF "SILVER INVESTMENT" TOV "KUA "I-UP" 107 352 202.68100
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "OBROK"TOV "KUA "I-UP"92 614 628.73100
AT "FAN INVEST" TOV "KUA "FOZZI KAPITAL" 90 297 893.56100
ZKPIFN "FOND ROSTU NERUHOMOSTI"TOV "KUA "PORTOFIN"77 059 184.3899.69
ZKPIFN "ULIS VOROHTA"TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA"63 684 830.5699.54
PIF "GROUNING"TOV "KUA "FOZZI KAPITAL"62 971 404.2398.78
AT "PROPERTI MENEDZhMENT CENTR"TOV "KUA "AKTIV"54 836 966.92100
ZKPIFN S1 VDNGTOV "KUA "REIT S1"51 077 439.4898.72
ZNPIF S1 PLAZA POZNYaKITOV "KUA "REIT S1"35 024 903.3399.76
ZKPIFN S1 OBOLONTOV "KUA "REIT S1"33 141 000.2898.59
PAT "RITEYL EKVITI FOND"TOV "KUA "FOZZI KAPITAL"32 208 166.25100
AT "KARDINAL"TOV "KUA "SITI AKTIV"30 893 204.4566.67
AT ALTERRA 2TOV "KUA "SITI AKTIV"21 938 682.12100
PAT "KNIFZT "INEKO RIAL ISTEYT"TOV "KUA "INEKO-INVEST"19 564 140.42100
PAT "ZNKIF "GOLDEN VERTEKS FOND"PrAT "KUA "Altera Esset Menedzhment"16 970 384.578.33
AT DZhI TI INVESTMENTPrAT "KUA APF "KUB"12 080 736.90100
PAT "ZNKIF "SOVA"TOV "KUA "F"yuzhn Kapital Partnerz"12 040 635.24100
PAT ZNKIF "A end K Investments"PrAT "KUA APF "Brokbiznesinvest"5 884 175.52100
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "S-ENERGIYa"TOV "KUA "I-UP"4 446 628.03100
PAT "KNIFZT "INEKO-PRYaMI INVESTICIJi"TOV "KUA "INEKO-INVEST"372 831.24100
PAT "ZNKIF "Korporativniy kapital"TOV " FK "Investa"290 403.314.55
PAT "Zakritiy nediversifikovaniy korporativniy investiciyniy fond "STRATEG"TOV " FK "Investa"133 486.834.76
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"18.07.200817.02.20091 945 347 814.911 926 339 933.26-19 007 881.65-0.98
PAYOVIY ZAKRITIY NEDIVERSIFIKOVANIY INVESTICIYNIY FOND " GIZ PERShIY"TOV "KUA "GIZ KAPITAL"01.08.201717.11.2017546 167 567.20559 160 087.2112 992 520.012.38
AT "ZNKIF "PROFI-T INVEST"TOV "KUA "PROFI-T AKTIV"05.05.2015-317 358 602.80312 924 156.97-4 434 445.83-1.40
KPIF AURUM PROPERTI INVESTMENTSTOV "KUA "ROYaL-STANDART"11.01.202422.10.2024285 983 842.35285 791 640.86-192 201.49-0.07
PAT "ZNKIF "VIK"TOV "KUA "F"yuzhn Kapital Partnerz"01.09.200823.01.2023250 730 239.72232 700 521.20-18 029 718.52-7.19
PAT "ZNKIF "GOLDEN VERTEKS FOND"PrAT "KUA "Altera Esset Menedzhment"27.08.200814.04.2009203 632 847.82203 644 614.8811 767.060.01
FOND TVOYe KOLO REINVESTICIYa TOV "KUA "Profit" 14.12.202331.05.2024120 799 770.34169 429 630.7648 629 860.4240.26
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "KREDENS KAPITAL"TOV "KUA "I-UP"22.04.2020-165 630 703.25166 546 559.59915 856.340.55
AT "KZKIF "SILVER INVESTMENT" TOV "KUA "I-UP" 23.02.202210.01.202297 497 249.59107 352 202.689 854 953.0910.11
PAT "ZNKIF "ALTERA FINANS - FOND NERUHOMOSTI"PrAT "KUA "Altera Esset Menedzhment"07.04.200825.03.2009104 560 396.14104 508 420.70-51 975.44-0.05
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "OBROK"TOV "KUA "I-UP"22.06.2020-93 408 088.8392 614 628.73-793 460.10-0.85
AT "FAN INVEST" TOV "KUA "FOZZI KAPITAL" 31.07.201927.02.202390 226 134.3090 297 893.5671 759.260.08
AT "KZKIF "FAN INVEST"TOV "KUA "FOZZI KAPITAL"31.07.201927.02.202390 226 134.3090 297 893.5671 759.260.08
ZKPIFN "FOND ROSTU NERUHOMOSTI"TOV "KUA "PORTOFIN"05.08.202410.06.202516 435 315.4277 301 508.8660 866 193.44370.34
ZKPIFN "ULIS VOROHTA"TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA"12.03.202530.07.202553 323 629.1163 979 667.7410 656 038.6319.98
PIF "GROUNING"TOV "KUA "FOZZI KAPITAL"03.04.202425.07.202453 842 149.2763 748 828.979 906 679.7018.40
AT "PROPERTI MENEDZhMENT CENTR"TOV "KUA "AKTIV"11.06.202420.09.202442 672 057.1054 843 964.0512 171 906.9528.52
AT KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND PROPERTI MENEDZhMENT CENTR TOV "KUA "FARLONG" 11.06.202428.06.202442 672 057.1054 843 964.0512 171 906.9528.52
ZKPIFN S1 VDNGTOV "KUA "REIT S1"18.11.202413.03.202541 331 307.3851 740 782.8510 409 475.4725.19
AT "KARDINAL"TOV "KUA "SITI AKTIV"23.10.202023.10.202046 043 679.2146 339 806.68296 127.470.64
ZKPIFN S1 OBOLONTOV "KUA "REIT S1"18.11.202428.04.202525 661 542.9533 614 443.147 952 900.1930.99
PAT "ZNKIF "Zaoshchadzhennya"TOV " FK "Investa"07.07.201107.07.201132 321 306.7832 299 633.61-21 673.17-0.07
PAT "RITEYL EKVITI FOND"TOV "KUA "FOZZI KAPITAL"16.01.200631.07.202334 075 883.7532 208 166.25-1 867 717.50-5.48
FOND TVOYe KOLO ShchORIChNIY DOHID TOV "KUA "Profit" 14.12.202304.04.202429 622 712.1631 975 364.012 352 651.857.94
AT ALTERRA 2TOV "KUA "SITI AKTIV"22.01.202104.12.202016 762 171.7621 938 682.125 176 510.3630.88
PAT "KNIFZT "INEKO RIAL ISTEYT"TOV "KUA "INEKO-INVEST"17.08.200725.04.200819 564 140.4219 564 140.42--
AT DZhI TI INVESTMENTPrAT "KUA APF "KUB"30.07.202405.07.202411 852 812.5312 080 736.90227 924.371.92
PAT "ZNKIF "SOVA"TOV "KUA "F"yuzhn Kapital Partnerz"01.09.200801.09.200811 985 860.2412 040 635.2454 7750.46
ZNPIF "REALISTIKO" TOV "KUA "VENTURIKO" 15.09.202312.02.20258 290 789.9811 211 859.472 921 069.4935.23
PIF "ShELEST INVEST"TOV "KUA "KONKORD INVEST"12.02.202512.02.20258 787 305.6210 083 836.411 296 530.7914.75
ZKPIFN S1 TERMINAL TOV "KUA "REIT S1" 18.11.202429.07.20259 864 728.859 861 210.69-3 518.16-0.04
PAT "ZNKIF "Korporativniy kapital"TOV " FK "Investa"15.07.200817.02.20096 404 737.536 388 872.85-15 864.68-0.25
PAT ZNKIF "A end K Investments"PrAT "KUA APF "Brokbiznesinvest"29.10.200929.10.20096 709 554.845 884 175.52-825 379.32-12.30
AT "SORENTO"TOV "KUA "FOZZI KAPITAL"26.12.201911.08.20235 368 803.605 321 522.86-47 280.74-0.88
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "S-ENERGIYa"TOV "KUA "I-UP"08.05.201801.11.20204 705 735.284 446 628.03-259 107.25-5.51
PAT "Zakritiy nediversifikovaniy korporativniy investiciyniy fond "STRATEG"TOV " FK "Investa"07.07.201126.05.20252 813 218.332 803 223.50-9 994.83-0.36
PAT "KNIFZT "INEKO-PRYaMI INVESTICIJi"TOV "KUA "INEKO-INVEST"17.08.200725.04.2008372 831.24372 831.24--

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