Closed-End Funds with private placement (ex. Venture) – data available from Q4 2014, Q1 2024

Fund nameAMC nameRate of Return for current period, %Rate of Return for previous period, %Average Quarterly Rate of Return Since Fund's Inception, %
AT KZKIF SILVER INVESTMENTTOV "KUA "I-UP"12.1910.5245
AT "ZNVKIF "TARGET"TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA"4.732.9878
PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "LIder-Invest"TOV "KUA "PFM"1.701.5358.41
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "S-ENERGIYa"TOV "KUA "I-UP"1.60-1.05100.90
PAT "ZNKIF "SOVA"TOV "KUA "F"yuzhn Kapital Partnerz"1.512.2524.95
PAT ZN KIF "Kaskad-Invest"PrAT "KUA APF "Brokbiznesinvest"1.30-2.771.06
PAT "ZNKIF "PRAYM ESSETS KEPITAL"TOV "KUA "F"yuzhn Kapital Partnerz"1.1825.400.11
AT "KARDINAL"TOV "KUA "ALTARES KAPITAL"1.14-1.5968.91
PAT "ZNKIF "GENAKER"TOV "KUA"FINEKS-KAPITAL"0.62-17.64184.74
PAT "ZNKIF "BIZAN"TOV "KUA"FINEKS-KAPITAL"0.53-22.51252.75
AT ALTERRA 2TOV "KUA "ALTARES KAPITAL"0.308.477.41
AT"FAVOR"TOV "KUA "ALTARES KAPITAL"0.12-3.6550.47
PAT "ZNKIF "SPINAKER"TOV "KUA"FINEKS-KAPITAL"-0.02-12.17113.73
PAT "ZNKIF "GOLDEN VERTEKS FOND"PrAT "KUA "Altera Esset Menedzhment"-0.030.0673.14
PAT "ZNKIF "Zaoshchadzhennya"TOV " FK "Investa"-0.03-0.88111.05
PAT "Zakritiy nediversif kovaniy korporativniy nvestic yniy fond "STRATEG" TOV "KUA "D VODOR" -0.03-0.04118.11
PAT "ZNKIF "APSEL"TOV "KUA"FINEKS-KAPITAL"-0.03-20.61325.63
AT "AVISTAR I" TOV "KUA "ALTARES KAPITAL" -0.040.1991.65
PAT "ZNKIF "Korporativniy kapital"TOV " FK "Investa"-0.04-0.04334.75
PAT ZNKIF "A end K Investments"PrAT "KUA APF "Brokbiznesinvest"-0.09-0.0422.79
PAT "ZNKIF "STANDART"TOV " FK "Investa"-0.11-0.09390.70
ZKPIF "VIP Rial Isteyt 5"TOV "KUA "VASh INVESTICIYNIY PARTNER"-0.189.1890.85
PAT "ZNKIF "ALTERA FINANS - FOND NERUHOMOSTI"PrAT "KUA "Altera Esset Menedzhment"-0.28-0.1330.54
AT "ASGARD KAPITAL"TOV "KUA"GRYuNVALD ESSET MENEDZhMENT"-0.90-0.17109.19
PAT "ZNKIF "VIK"TOV "KUA "F"yuzhn Kapital Partnerz"-84.664.264.21
AT "SMAYL INVEST" TOV "KUA "INVESTICIYNI PARTNERI" --59.72338.72
AT "FAN INVEST"TOV "KUA "FOZZI KAPITAL"--0.6975.48
Fund nameAMC nameNatural Persons' Holdings, UAHShare of Natural Persons' Holdings in Fund's NAV, %
PAT "ZNKIF "PRAYM ESSETS KEPITAL"TOV "KUA "F"yuzhn Kapital Partnerz"8 211 886 927.69100
PAT ZN KIF "Kaskad-Invest"PrAT "KUA APF "Brokbiznesinvest"1 591 441 514.62100
PAT "ZNKIF "VIK"TOV "KUA "F"yuzhn Kapital Partnerz"324 945 343.30100
AT "ZNKIF "PROFI-T INVEST"TOV "KUA "PROFI-T AKTIV"186 068 203.13100
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "KREDENS KAPITAL"TOV "KUA "I-UP"185 281 264.70100
AT "KARDINAL"TOV "KUA "ALTARES KAPITAL"112 682 235.7066.67
AT ALTERRA 2TOV "KUA "ALTARES KAPITAL"104 984 611.90100
AT "FAN INVEST"TOV "KUA "FOZZI KAPITAL"92 600 922.71100
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "OBROK"TOV "KUA "I-UP"86 687 900.94100
PAT "ZNKIF "SOVA"TOV "KUA "F"yuzhn Kapital Partnerz"57 587 817.85100
AT KZKIF SILVER INVESTMENTTOV "KUA "I-UP"44 250 893100
PAT "ZNKIF "SPINAKER"TOV "KUA"FINEKS-KAPITAL"25 101 047.3655.56
PAT "KNIFZT "INEKO RIAL ISTEYT"TOV "KUA "INEKO-INVEST"19 564 140.42100
PAT "ZNKIF "BIZAN"TOV "KUA"FINEKS-KAPITAL"9 741 670.5625
AT "ASGARD KAPITAL"TOV "KUA"GRYuNVALD ESSET MENEDZhMENT"5 728 865.03100
PAT ZNKIF "A end K Investments"PrAT "KUA APF "Brokbiznesinvest"5 255 983.89100
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "S-ENERGIYa"TOV "KUA "I-UP"4 679 615.47100
PAT "Zakritiy nediversif kovaniy korporativniy nvestic yniy fond "STRATEG" TOV "KUA "D VODOR" 2 906 876.354.76
PAT "ZNKIF "Korporativniy kapital"TOV " FK "Investa"1 952 376.514.55
PAT "ZNKIF "APSEL"TOV "KUA"FINEKS-KAPITAL"835 818.0512.50
PAT "KNIFZT "INEKO-PRYaMI INVESTICIJi"TOV "KUA "INEKO-INVEST"372 831.24100
PAT "ZNKIF "GENAKER"TOV "KUA"FINEKS-KAPITAL"178 619.4733.33
Fund nameAMC nameRegistration dateStandards reached atNAV at the beginning of period UAHNAV at the end of period UAHNAV change, uahNAV change, %
PAT "ZNKIF "PRAYM ESSETS KEPITAL"TOV "KUA "F"yuzhn Kapital Partnerz"16.09.200516.09.20058 115 953 431.568 211 886 927.6995 933 496.131.18
PAT ZN KIF "Kaskad-Invest"PrAT "KUA APF "Brokbiznesinvest"18.07.200817.02.20091 570 956 897.061 591 441 514.6220 484 617.561.30
AT"FAVOR"TOV "KUA "ALTARES KAPITAL"23.12.201923.12.2019457 953 535.72458 512 433.01558 897.290.12
PAT "ZNKIF "VIK"TOV "KUA "F"yuzhn Kapital Partnerz"01.09.200823.01.20232 118 490 846.55324 945 343.30-1 793 545 503.25-84.66
AT "ZNVKIF "TARGET"TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA"28.10.202209.11.2021292 251 446.94306 071 631.7813 820 184.844.73
PAT "ZNKIF "GOLDEN VERTEKS FOND"PrAT "KUA "Altera Esset Menedzhment"27.08.200814.04.2009206 235 978.74206 171 830.26-64 148.48-0.03
AT "ZNKIF "PROFI-T INVEST"TOV "KUA "PROFI-T AKTIV"05.05.2015-163 816 376.82186 068 203.1322 251 826.3113.58
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "KREDENS KAPITAL"TOV "KUA "I-UP"22.04.2020-175 159 761.62185 281 264.7010 121 503.085.78
AT "KARDINAL"TOV "KUA "ALTARES KAPITAL"23.10.202023.10.2020167 118 016.58169 023 353.551 905 336.971.14
AT ALTERRA 2TOV "KUA "ALTARES KAPITAL"22.01.202104.12.2020104 675 322.13104 984 611.90309 289.770.30
PAT "ZNKIF "ALTERA FINANS - FOND NERUHOMOSTI"PrAT "KUA "Altera Esset Menedzhment"07.04.200825.03.2009105 169 988.65104 878 412.08-291 576.57-0.28
AT "FAN INVEST"TOV "KUA "FOZZI KAPITAL"31.07.201927.02.202392 533 511.1592 600 922.7167 411.560.07
PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "LIder-Invest"TOV "KUA "PFM"12.09.200709.12.200885 397 217.7086 846 838.501 449 620.801.70
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "OBROK"TOV "KUA "I-UP"22.06.2020-68 097 932.5086 687 900.9418 589 968.4427.30
PAT "ZNKIF "Zaoshchadzhennya"TOV " FK "Investa"07.07.201107.07.201173 332 451.4173 308 223.98-24 227.43-0.03
PAT "Zakritiy nediversif kovaniy korporativniy nvestic yniy fond "STRATEG" TOV "KUA "D VODOR" 07.07.201107.07.201161 064 892.3961 044 403.26-20 489.13-0.03
PAT "ZNKIF "SOVA"TOV "KUA "F"yuzhn Kapital Partnerz"01.09.200801.09.200856 731 580.8557 587 817.85856 2371.51
PAT "ZNKIF "SPINAKER"TOV "KUA"FINEKS-KAPITAL"10.10.200718.03.200845 192 259.8145 181 885.25-10 374.56-0.02
AT "AVISTAR I" TOV "KUA "ALTARES KAPITAL" 21.02.201821.02.201845 041 045.5245 025 487.60-15 557.92-0.03
AT KZKIF SILVER INVESTMENTTOV "KUA "I-UP"23.02.202210.01.202239 441 399.6444 250 8934 809 493.3612.19
PAT "ZNKIF "Korporativniy kapital"TOV " FK "Investa"15.07.200817.02.200942 970 813.2642 952 283.17-18 530.09-0.04
PAT "ZNKIF "BIZAN"TOV "KUA"FINEKS-KAPITAL"05.11.200805.11.200838 762 218.2538 966 682.25204 4640.53
PAT "ZNKIF "STANDART"TOV " FK "Investa"07.07.201107.07.201123 228 919.7823 202 618.29-26 301.49-0.11
PAT "KNIFZT "INEKO RIAL ISTEYT"TOV "KUA "INEKO-INVEST"17.08.200725.04.200819 564 140.4219 564 140.42--
PAT "ZNKIF "APSEL"TOV "KUA"FINEKS-KAPITAL"05.11.200805.11.20086 688 827.366 686 544.36-2 283-0.03
AT "ASGARD KAPITAL"TOV "KUA"GRYuNVALD ESSET MENEDZhMENT"16.12.202016.12.20205 780 609.035 728 865.03-51 744-0.90
PAT ZNKIF "A end K Investments"PrAT "KUA APF "Brokbiznesinvest"29.10.200929.10.20095 260 857.265 255 983.89-4 873.37-0.09
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "S-ENERGIYa"TOV "KUA "I-UP"08.05.201801.11.20204 606 037.634 679 615.4773 577.841.60
PAT "ZNKIF "GENAKER"TOV "KUA"FINEKS-KAPITAL"05.11.200805.11.2008532 573.96535 858.413 284.450.62
AT "SMAYL INVEST" TOV "KUA "INVESTICIYNI PARTNERI" 25.12.200625.12.2006481 600.39477 813.38-3 787.01-0.79
PAT "KNIFZT "INEKO-PRYaMI INVESTICIJi"TOV "KUA "INEKO-INVEST"17.08.200725.04.2008372 831.24372 831.24--

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