OTP Capital - Limited Liability Company Asset Management Company
Українська Русский

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Choose the most convenient branch for you.

OTP Classic

NAV2 705 664,90 UAH
NAV/1 IC 2 599,10 UAH

OTP Equity Fund

NAV2 378 174,44 UAH
NAV/1 IC 0,84 UAH

«OTP Double»

NAV9 874 702,21 UAH
NAV/1 IC 158,44 UAH

Funds Indicators

Interest rate of National Bank of Ukraine14%

«OTP Valutniy»

NAV21 295 328,52 UAH
NAV/1 IC 109,78 UAH

«OTP Invest +»

NAV14 395 940,46 UAH
NAV/1 IC 164,02 UAH

«OTP Double+»

NAV12 446 246,58 UAH
NAV/1 IC 2 055,53 UAH

Currency rate


Total assets

Total assets under management as of 30.09.2016: UAH 2303 582 794

«OTP Valutniy»

Mutual fund «OTP Valutniy» is designed for investors who are seeking for a low risk opportunity to protect their savings from currency devaluation risks and to get higher returns than from foreign currency bank deposits, and also be able to withdraw their investments on a quarterly basis.

«OTP Classic»

Mutual open-end diversified investment fund «OTP Classic» is intended primarily for investors disposed to conservative investment strategy.

«OTP Pension»

OTP Pension – is an open non-state pension fund. It gives an opportunity to accumulate money for retirement age and to provide additional pension on reaching pension age.


"OTP Pension" - the leader of transparency rating among non-state pension funds


Financial Market and Business Social Responsibility Committee of The Ukrainian Chamber of Commerce and Industry ranked “OTP Pension” first in the transparency rating of non-state pension funds.


New investment opportunities from "OTP Invest +"


From 5th till 23rd of December 2016 the period of attracting new investments in “OTP Invest+” is taking place. The fund is designed for investors, who are not content with current interest rates and are looking for high yielding return with low risk


Fund “OTP Invest+” has earned 24.6% of annual return


Mutual fund “OTP Invest+” sums up its annual results and gives its clients an opportunity to redeem their securities if necessary. In conditions of government bond prices growth delay in fund’s portfolio, banking system liquidity reduction and currency market destabilization AMC ”OTP Capital” managed to increase “OTP Invest+” annual return to 24,6%, which is higher than average bank deposit rates



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