Closed-End Funds with public offer (ex. Venture) – data available from Q4 2014, Q1 2024
| 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, % |
|---|---|---|---|---|---|---|---|
| AT "ZNKIF "ARABYeSKALYe 1" | TOV "KUA "BOHUM GRUP" | 08.11.2007 | 03.06.2008 | 1 807 728 223.77 | 1 928 793 389.01 | 121 065 165.24 | 6.70 |
| PAT "ZAKRITIY NEDIVERSIFIKOVANIY KORPORATIVNIY INVESTICIYNIY FOND "RATIBOR" | TOV "KUA "FINGRIN" | 31.05.2005 | 17.01.2006 | 1 346 153 043.51 | 1 346 108 908.23 | -44 135.28 | 0 |
| PAT "ZAKRITIY NEDIVERSIFIKOVANIY KORPORATIVNIY INVESTICIYNIY FOND "FINGRIN KAPITAL" | TOV "KUA "FINGRIN" | 16.01.2006 | 04.08.2006 | 167 967 409.24 | 167 946 694.86 | -20 714.38 | -0.01 |
| ZNPIF "INVESTICIYNIY KAPITAL - FOND OBLIGACIY II" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 06.03.2020 | 02.02.2021 | 98 234 455.65 | 101 677 438.17 | 3 442 982.52 | 3.50 |
| ZNPIF "INVESTICIYNIY KAPITAL - FOND AKCIY" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 05.04.2011 | 09.08.2011 | 78 845 297.53 | 78 723 281.39 | -122 016.14 | -0.15 |
| PNZIF "OTP Invest " | TOV "KUA "OTP Kapital" | 10.10.2014 | 09.06.2015 | 71 450 282.27 | 74 819 784.13 | 3 369 501.86 | 4.72 |
| AT "ZNKIF "PERShIY UKRAJiNSKIY AGRARNIY FOND" | PrAT "SI Kapital" | 08.11.2007 | 26.07.2021 | 72 428 124.40 | 72 351 527.32 | -76 597.08 | -0.11 |
| PAT "ZNKIF "Sinergiya Rial Isteyt" | PrAT "KINTO" | 29.07.2005 | 06.12.2005 | 41 121 498.32 | 38 478 722.08 | -2 642 776.24 | -6.43 |
| PAT "Zakritiy nediversifikovaniy korporativniy investiciyniy fond "SATURN" | TOV "KUA "KFS" | 10.08.2007 | 10.08.2008 | 37 811 438.28 | 37 728 601.26 | -82 837.02 | -0.22 |
| PNZIF "OTP Podviyniy" | TOV "KUA "OTP Kapital" | 24.06.2014 | 13.03.2015 | 32 842 746.92 | 34 658 716.28 | 1 815 969.36 | 5.53 |
| PAT "ZNKIF "Sinergiya - 4" | PrAT "KINTO" | 03.05.2007 | 26.07.2007 | 31 640 535.08 | 32 941 188.43 | 1 300 653.35 | 4.11 |
| PNZIF "OTP Podviyniy rezultat" | TOV "KUA "OTP Kapital" | 11.01.2017 | 08.06.2017 | 29 057 902.96 | 30 055 140.71 | 997 237.75 | 3.43 |
| PAT "ZNKIF "KINTO Kapital" | PrAT "KINTO" | 05.04.2004 | 08.12.2004 | 22 127 870.97 | 21 178 937.65 | -948 933.32 | -4.29 |
| ZAKRITIY KVALIFIKACIYNIY PAYOVIY INVESTICIYNIY FOND "AYSIYu FOND YeVROOBLIGACIY" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 29.06.2021 | 21.10.2021 | 18 082 651.77 | 21 021 145.53 | 2 938 493.76 | 16.25 |
| ZKPIF "AYSIYu GLOBAL EKVITI INDEKS" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 12.08.2020 | 05.03.2021 | 12 216 675.79 | 13 760 305.19 | 1 543 629.40 | 12.64 |
| AT "ZNKIF "OBLIGACIYNI STRATEGIJi" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 29.08.2006 | 29.08.2006 | 13 354 530.89 | 12 321 766.22 | -1 032 764.67 | -7.73 |
| AT "ZNKIF "INVESTICIYNIY KAPITAL STABILNIST" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 30.12.2020 | 30.12.2020 | 7 710 171.82 | 7 909 217.62 | 199 045.80 | 2.58 |
| PAT "ZNKIF "Sinergiya Klab" | PrAT "KINTO" | 22.12.2004 | 26.04.2005 | 7 024 006.52 | 7 090 732.22 | 66 725.70 | 0.95 |
| PNZIF OTP Diti | TOV "KUA "OTP Kapital" | 02.07.2019 | 27.02.2020 | 7 025 011.26 | 6 980 624.81 | -44 386.45 | -0.63 |
| PAT "ZNKIF "Sinergiya - 7" | PrAT "KINTO" | 11.04.2008 | 03.11.2008 | 2 111 657.97 | 5 009 376.11 | 2 897 718.14 | 137.22 |
| Zakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold" | PrAT "KINTO" | 28.07.2014 | 28.01.2015 | 3 664 706.74 | 4 039 906.44 | 375 199.70 | 10.24 |
| PAT "ZNKIF "Sinergiya - 5" | PrAT "KINTO" | 15.10.2007 | 02.04.2008 | 3 774 951.41 | 3 976 355.34 | 201 403.93 | 5.34 |
| ZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO" | PrAT "KINTO" | 12.01.2011 | 24.03.2011 | 3 558 224.33 | 3 632 551.69 | 74 327.36 | 2.09 |
| PIFNZ "TASK Universal" | TOV "KUA "TASK-INVEST" | 16.08.2006 | 26.10.2006 | 364 785.19 | 334 746.42 | -30 038.77 | -8.23 |
No data for period