Other (diversified and specialized, publicly offered) 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, % |
|---|---|---|---|---|
| KINTO-Gold | PrAT "KINTO" | 10.24 | 15.23 | 43.95 |
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 4.62 | 6.34 | 30.96 |
| PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 1.44 | 0 | 42.32 |
| UN VER UA Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "Un ver Menedzhment" | -0.22 | -10.24 | 35.64 |
| Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
|---|---|---|---|
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 4 103 943.63 | 96.77 |
| KINTO-Gold | PrAT "KINTO" | 3 366 588.70 | 83.33 |
| PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 1 528 318.30 | 98.67 |
| UN VER UA Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "Un ver Menedzhment" | 1 466 333.10 | 97.30 |
| 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, % |
|---|---|---|---|---|---|---|---|
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 27.04.2012 | 29.11.2012 | 4 675 200.49 | 4 240 741.75 | -434 458.74 | -9.29 |
| KINTO-Gold | PrAT "KINTO" | 28.07.2014 | 28.01.2015 | 3 664 706.74 | 4 039 906.44 | 375 199.70 | 10.24 |
| PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 18.01.2007 | 05.07.2007 | 1 526 938.39 | 1 548 971.25 | 22 032.86 | 1.44 |
| UN VER UA Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "Un ver Menedzhment" | 21.07.2006 | 10.01.2007 | 1 510 347.66 | 1 507 064.57 | -3 283.09 | -0.22 |
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