Open-ended 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 |
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 4.62 | 6.34 | 30.96 |
| "UNIVER UA Yaroslav Mudriy" Fond Akciy | TOV "KUA "Univer Menedzhment" | 3.86 | 4.66 | 87.83 |
| OTP Klasichniy | TOV "KUA "OTP Kapital" | 3.84 | 4.51 | 15.10 |
| VSI | TOV "KUA "Vsesvit" | 3.79 | 2.66 | 53.92 |
| KINTO-Klasichniy | PrAT "KINTO" | 2.80 | 2.96 | 18.16 |
| Altus-Depozit | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 2.33 | 2.87 | 21.04 |
| Altus-zbalansovaniy | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 2.17 | 2.72 | 14.63 |
| KINTO-Ekviti | PrAT "KINTO" | 0.06 | 1.50 | 207.42 |
| "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "Univer Menedzhment" | -0.22 | -10.24 | 35.64 |
| NADBANNYa | TOV "KUA "ART-KAPITAL MENEDZhMENT" | -1.35 | -3.86 | 107.12 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | -2.78 | 1.18 | 95.06 |
| OTP Fond Akciy | TOV "KUA "OTP Kapital" | -4.73 | -6.92 | 71.36 |
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | -10.04 | 2.86 | 102 |
| Argentum | TOV "KUA OZON" | -16.38 | -37.98 | 1 106.39 |
| Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
|---|---|---|---|
| OTP Klasichniy | TOV "KUA "OTP Kapital" | 74 980 776.34 | 99.21 |
| KINTO-Klasichniy | PrAT "KINTO" | 24 742 816.13 | 98.98 |
| "UNIVER UA Yaroslav Mudriy" Fond Akciy | TOV "KUA "Univer Menedzhment" | 9 454 361.81 | 99.54 |
| OTP Fond Akciy | TOV "KUA "OTP Kapital" | 9 043 897.05 | 100 |
| UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv | TOV "KUA "Univer Menedzhment" | 6 838 305.39 | 100 |
| Altus-zbalansovaniy | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 4 447 977.05 | 93.75 |
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 4 103 943.63 | 96.77 |
| Altus-Depozit | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 4 097 247.07 | 66.67 |
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | 2 428 157.68 | 96.55 |
| VSI | TOV "KUA "Vsesvit" | 2 150 352.30 | 80 |
| UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen | TOV "KUA "Univer Menedzhment" | 1 876 299.02 | 100 |
| KINTO-Ekviti | PrAT "KINTO" | 1 476 725.87 | 98.62 |
| "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "Univer Menedzhment" | 1 466 333.10 | 97.30 |
| NADBANNYa | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 723 227.02 | 98.41 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | 602 005.82 | 60 |
| Argentum | TOV "KUA OZON" | 192 041.85 | 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 Klasichniy | TOV "KUA "OTP Kapital" | 27.11.2007 | 21.05.2008 | 74 160 697.59 | 75 575 861.87 | 1 415 164.28 | 1.91 |
| KINTO-Klasichniy | PrAT "KINTO" | 11.05.2004 | 14.07.2004 | 24 351 529.94 | 24 998 952.94 | 647 423 | 2.66 |
| "UNIVER UA Yaroslav Mudriy" Fond Akciy | TOV "KUA "Univer Menedzhment" | 21.07.2006 | 10.01.2007 | 9 275 719.02 | 9 497 930.30 | 222 211.28 | 2.40 |
| OTP Fond Akciy | TOV "KUA "OTP Kapital" | 16.03.2010 | 30.06.2010 | 9 822 701.18 | 9 043 897.05 | -778 804.13 | -7.93 |
| 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 |
| Altus-Depozit | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 17.02.2010 | 09.09.2010 | 6 005 751.97 | 6 145 870.61 | 140 118.64 | 2.33 |
| Altus-zbalansovaniy | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 21.04.2006 | 07.11.2006 | 4 643 574.93 | 4 744 508.85 | 100 933.92 | 2.17 |
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 27.04.2012 | 29.11.2012 | 4 675 200.49 | 4 240 741.75 | -434 458.74 | -9.29 |
| VSI | TOV "KUA "Vsesvit" | 23.09.2010 | 05.04.2011 | 2 589 674.98 | 2 687 940.37 | 98 265.39 | 3.79 |
| Sofijivskiy | TOV "KUA "Iveks Esset Menedzhment" | 28.10.2009 | 11.08.2010 | 2 795 659.30 | 2 514 877.60 | -280 781.70 | -10.04 |
| 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 |
| "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "Univer Menedzhment" | 21.07.2006 | 10.01.2007 | 1 510 347.66 | 1 507 064.57 | -3 283.09 | -0.22 |
| KINTO-Ekviti | PrAT "KINTO" | 12.03.2009 | 07.07.2009 | 1 485 507.60 | 1 497 331.35 | 11 823.75 | 0.80 |
| TASK Resurs | TOV "KUA "TASK-INVEST" | 13.12.2007 | 19.06.2008 | 1 032 055.64 | 1 003 343.03 | -28 712.61 | -2.78 |
| NADBANNYa | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 22.04.2008 | 18.11.2008 | 744 959.61 | 734 891.97 | -10 067.64 | -1.35 |
| Argentum | TOV "KUA OZON" | 06.08.2009 | 12.11.2009 | 229 654.90 | 192 041.85 | -37 613.05 | -16.38 |
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