Closed-End Funds with public offer (ex. Venture) – data available from Q4 2014, Q3 2023
| Fund name | AMC name | Registration date | Standards reached at | NAV at the beginning of period UAH | NAV at the end of period UAH | NAV change, uah | NAV change, % |
|---|---|---|---|---|---|---|---|
| AT "ZNKIF "ARABYeSKALYe 1" | TOV "KUA "BOHUM GRUP" | 08.11.2007 | 03.06.2008 | 2 008 030 745.75 | 1 869 101 420.99 | -138 929 324.76 | -6.92 |
| PAT "ZAKRITIY NEDIVERSIFIKOVANIY KORPORATIVNIY INVESTICIYNIY FOND "RATIBOR" | TOV "KUA "FINGRIN" | 31.05.2005 | 17.01.2006 | 1 346 199 150.86 | 1 346 179 279.44 | -19 871.42 | 0 |
| PAT "ZAKRITIY NEDIVERSIFIKOVANIY KORPORATIVNIY INVESTICIYNIY FOND "FINGRIN KAPITAL" | TOV "KUA "FINGRIN" | 16.01.2006 | 04.08.2006 | 167 988 024.14 | 167 976 587.88 | -11 436.26 | -0.01 |
| ZNPIF "INVESTICIYNIY KAPITAL - FOND OBLIGACIY II" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 06.03.2020 | 02.02.2021 | 103 177 826.74 | 102 993 144.80 | -184 681.94 | -0.18 |
| AT "ZNKIF "PERShIY UKRAJiNSKIY AGRARNIY FOND" | PrAT "SI Kapital" | 08.11.2007 | 26.07.2021 | 81 041 463.09 | 79 523 462.17 | -1 518 000.92 | -1.87 |
| ZNPIF "INVESTICIYNIY KAPITAL - FOND AKCIY" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 05.04.2011 | 09.08.2011 | 79 443 331.82 | 79 289 037.10 | -154 294.72 | -0.19 |
| PNZIF "OTP Invest " | TOV "KUA "OTP Kapital" | 10.10.2014 | 09.06.2015 | 63 639 859.88 | 65 850 787.20 | 2 210 927.32 | 3.47 |
| PAT "ZNKIF "Sinergiya Rial Isteyt" | PrAT "KINTO" | 29.07.2005 | 06.12.2005 | 40 560 904.91 | 43 513 266.74 | 2 952 361.83 | 7.28 |
| PAT "Zakritiy nediversifikovaniy korporativniy investiciyniy fond "SATURN" | TOV "KUA "KFS" | 10.08.2007 | 10.08.2008 | 38 653 794.18 | 38 621 752.18 | -32 042 | -0.08 |
| PAT "ZNKIF "KINTO Kapital" | PrAT "KINTO" | 05.04.2004 | 08.12.2004 | 42 557 211.37 | 37 170 746.34 | -5 386 465.03 | -12.66 |
| PAT "ZNKIF "Sinergiya - 4" | PrAT "KINTO" | 03.05.2007 | 26.07.2007 | 29 787 631.80 | 30 993 981.88 | 1 206 350.08 | 4.05 |
| PNZIF "OTP Podviyniy rezultat" | TOV "KUA "OTP Kapital" | 11.01.2017 | 08.06.2017 | 26 007 481.79 | 27 884 484.84 | 1 877 003.05 | 7.22 |
| PNZIF "OTP Podviyniy" | TOV "KUA "OTP Kapital" | 24.06.2014 | 13.03.2015 | 41 731 509.36 | 27 675 880.15 | -14 055 629.21 | -33.68 |
| PAT "ZN KIF"ALPARI-Invest" | TOV "KUA APF "Aktiv Plyus" | 15.12.2006 | 19.07.2007 | 26 653 174.26 | 26 650 333.26 | -2 841 | -0.01 |
| ZAKRITIY KVALIFIKACIYNIY PAYOVIY INVESTICIYNIY FOND "AYSIYu FOND YeVROOBLIGACIY" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 29.06.2021 | 21.10.2021 | 16 390 692.24 | 17 270 619.98 | 879 927.74 | 5.37 |
| AT "ZNKIF "OBLIGACIYNI STRATEGIJi" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 29.08.2006 | 29.08.2006 | 12 406 067.07 | 12 950 589.96 | 544 522.89 | 4.39 |
| ZKPIF "AYSIYu GLOBAL EKVITI INDEKS" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 12.08.2020 | 05.03.2021 | 10 674 927.69 | 10 432 730.84 | -242 196.85 | -2.27 |
| AT "ZNKIF "INVESTICIYNIY KAPITAL STABILNIST" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 30.12.2020 | 30.12.2020 | 7 374 457.16 | 7 544 174.30 | 169 717.14 | 2.30 |
| PAT "ZNKIF "Sinergiya Klab" | PrAT "KINTO" | 22.12.2004 | 26.04.2005 | 7 067 479.54 | 7 050 717.43 | -16 762.11 | -0.24 |
| PNZIF OTP Diti | TOV "KUA "OTP Kapital" | 02.07.2019 | 27.02.2020 | 6 321 619.79 | 6 707 376.19 | 385 756.40 | 6.10 |
| PAT "ZNKIF "Sinergiya - 5" | PrAT "KINTO" | 15.10.2007 | 02.04.2008 | 4 095 510.55 | 3 660 445.73 | -435 064.82 | -10.62 |
| ZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO" | PrAT "KINTO" | 12.01.2011 | 24.03.2011 | 3 459 029.89 | 3 654 067.66 | 195 037.77 | 5.64 |
| Zakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold" | PrAT "KINTO" | 28.07.2014 | 28.01.2015 | 3 250 560.33 | 3 180 342.23 | -70 218.10 | -2.16 |
| PAT "ZNKIF "Sinergiya - 7" | PrAT "KINTO" | 11.04.2008 | 03.11.2008 | 2 167 646.63 | 2 146 229.75 | -21 416.88 | -0.99 |
| ZKPIF "UFN" | TOV "KUA "ATLANTIS KAPITAL" | 07.11.2016 | 14.07.2017 | 1 769 955.78 | 1 766 602.56 | -3 353.22 | -0.19 |
| PIFNZ "TASK Universal" | TOV "KUA "TASK-INVEST" | 16.08.2006 | 26.10.2006 | 710 428.93 | 703 665.18 | -6 763.75 | -0.95 |
No data for period