Interval 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, % |
|---|---|---|---|---|
| OTP Valyutniy | TOV "KUA "OTP Kapital" | 15.76 | -0.94 | 90.26 |
| "UNIVER UA Otaman" Fond Perspektivnih Akciy | TOV "KUA "Univer Menedzhment" | 5.45 | 7.87 | 77.14 |
| Prinkom-Fond | PrAT "PRINKOM" | 4.62 | -3.98 | 112.94 |
| Dostatok | PrAT "KINTO" | 3.18 | 3.31 | 8.18 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 3.01 | 2.63 | 153.93 |
| KINTO-Narodniy | PrAT "KINTO" | 2.22 | 3.05 | 100.16 |
| PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 1.44 | 0 | 42.32 |
| Zaporizki ferosplavi | PrAT "KUA" SLAVUTICh-INVEST" | 1.42 | 1.33 | 52.50 |
| Platinum | TOV "KUA OZON" | -0.06 | -0.30 | 23.86 |
| Aurum | TOV "KUA OZON" | -5.01 | -3.99 | 219.21 |
| TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | -6.05 | -0.29 | 288.33 |
| ULISS | PrAT"KUA"NACIONALNIY REZERV" | -82.12 | -10.41 | 193.50 |
| Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
|---|---|---|---|
| OTP Valyutniy | TOV "KUA "OTP Kapital" | 26 525 035.93 | 100 |
| Dostatok | PrAT "KINTO" | 11 560 724.04 | 100 |
| Platinum | TOV "KUA OZON" | 9 193 259.64 | 98.90 |
| "UNIVER UA Otaman" Fond Perspektivnih Akciy | TOV "KUA "Univer Menedzhment" | 5 090 152.22 | 99.40 |
| KINTO-Narodniy | PrAT "KINTO" | 4 400 706.91 | 98.28 |
| PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 1 528 318.30 | 98.67 |
| Aurum | TOV "KUA OZON" | 968 072.10 | 95.24 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 779 358.76 | 91.18 |
| TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | 646 125.84 | 95.24 |
| Prinkom-Fond | PrAT "PRINKOM" | 303 093.70 | 100 |
| PROMINVEST-KERAMET | TOV "KUA "INEKO-INVEST" | 238 756.95 | 100 |
| CIF | TOV "KUA "INEKO-INVEST" | 229 944.50 | 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, % |
|---|---|---|---|---|---|---|---|
| OTP Valyutniy | TOV "KUA "OTP Kapital" | 24.07.2015 | 17.03.2016 | 22 939 951.90 | 26 525 035.93 | 3 585 084.03 | 15.63 |
| Dostatok | PrAT "KINTO" | 11.03.2003 | 30.09.2003 | 11 204 955.67 | 11 560 856.52 | 355 900.85 | 3.18 |
| Platinum | TOV "KUA OZON" | 25.05.2006 | 29.08.2006 | 9 301 348.33 | 9 295 406.97 | -5 941.36 | -0.06 |
| UNIVER UA Otaman | TOV "KUA "Univer Menedzhment" | 18.07.2008 | 17.02.2009 | 4 856 125.74 | 5 121 001.63 | 264 875.89 | 5.45 |
| KINTO-Narodniy | PrAT "KINTO" | 27.06.2006 | 10.01.2007 | 4 380 641.53 | 4 477 687.21 | 97 045.68 | 2.22 |
| 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 |
| Aurum | TOV "KUA OZON" | 16.03.2010 | 24.09.2010 | 1 070 117.85 | 1 016 475.70 | -53 642.15 | -5.01 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 16.03.2007 | 13.11.2007 | 829 821.11 | 854 780.57 | 24 959.46 | 3.01 |
| TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | 27.11.2006 | 27.02.2007 | 722 131.22 | 678 432.13 | -43 699.09 | -6.05 |
| Zaporizki ferosplavi | PrAT "KUA" SLAVUTICh-INVEST" | 08.08.2005 | 20.06.2006 | 534 450.48 | 542 057.88 | 7 607.40 | 1.42 |
| ULISS | PrAT"KUA"NACIONALNIY REZERV" | 10.08.2007 | 11.08.2008 | 2 530 163.58 | 452 227.73 | -2 077 935.85 | -82.13 |
| Prinkom-Fond | PrAT "PRINKOM" | 31.07.2004 | 31.01.2005 | 289 675.59 | 303 103.12 | 13 427.53 | 4.64 |
| PROMINVEST-KERAMET | TOV "KUA "INEKO-INVEST" | 10.08.2005 | 06.03.2006 | 238 756.95 | 238 756.95 | - | - |
| CIF | TOV "KUA "INEKO-INVEST" | 05.07.2004 | 26.01.2005 | 229 944.50 | 229 944.50 | - | - |
No data for period