Bond Funds, Q1 2024
| Fund name | AMC name | Rate of Return for current period, % | Rate of Return for previous period, % | Average Quarterly Rate of Return Since Fund's Inception, % |
|---|---|---|---|---|
| UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen | TOV "KUA "Univer Menedzhment" | 5.13 | 4.36 | 20.12 |
| UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv | TOV "KUA "Univer Menedzhment" | 4.75 | 4.80 | 15.82 |
| NADBANNYa | TOV "KUA "ART-KAP TAL MENEDZhMENT" | -1.35 | -3.86 | 107.12 |
| Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
|---|---|---|---|
| UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv | TOV "KUA "Univer Menedzhment" | 6 838 305.39 | 100 |
| UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen | TOV "KUA "Univer Menedzhment" | 1 876 299.02 | 100 |
| NADBANNYa | TOV "KUA "ART-KAP TAL MENEDZhMENT" | 723 227.02 | 98.41 |
| PROMINVEST-KERAMET | TOV "KUA "INEKO-INVEST" | 238 756.95 | 100 |
| 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, % |
|---|---|---|---|---|---|---|---|
| UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv | TOV "KUA "Univer Menedzhment" | 06.09.2010 | 14.06.2011 | 6 791 014.41 | 6 838 305.39 | 47 290.98 | 0.70 |
| UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen | TOV "KUA "Univer Menedzhment" | 06.09.2010 | 31.12.2010 | 1 784 685.73 | 1 876 299.02 | 91 613.29 | 5.13 |
| NADBANNYa | TOV "KUA "ART-KAP TAL MENEDZhMENT" | 22.04.2008 | 18.11.2008 | 744 959.61 | 734 891.97 | -10 067.64 | -1.35 |
| PROMINVEST-KERAMET | TOV "KUA "INEKO-INVEST" | 10.08.2005 | 06.03.2006 | 238 756.95 | 238 756.95 | - | - |
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