OTP Capital - Limited Liability Company Asset Management Company
Українська Русский

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OTP Classic

NAV3 527 136,46 UAH
NAV/1 IC 2 963,98 UAH

OTP Equity Fund

NAV7 769 403,53 UAH
NAV/1 IC 1,17 UAH

«OTP Double»

NAV14 719 120,25 UAH
NAV/1 IC 184,39 UAH

Funds Indicators

UX1 282,59
Interest rate of National Bank of Ukraine %

«OTP Valutniy»

NAV27 750 831,73 UAH
NAV/1 IC 114,55 UAH

«OTP Invest +»

NAV16 618 115,87 UAH
NAV/1 IC 189,34 UAH

«OTP Podviynyi Rezultat»

NAV6 141 342,40 UAH
NAV/1 IC 108,79 UAH

Currency rate


Total assets

Total assets under management as of 31.03.2017: UAH 329 656 460

«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 Invest+: using mutual funds to increase investment efficiency


From 4th till 27th of December 2017 the period of attracting new investments in “OTP Invest+”, managed by OTP Capital, is taking place. This kind of product was created in 2012 for investors seeking for instruments with low risk, but with yields higher than average bank deposit rates. During these years the fund’s yield was between 25% and 33% per annum.


"OTP Pension" is now available in financial advisers network of OVB Allfinanz Ukraine


From now on “OTP Pension” pension contracts and pension accumulation consultations are available in OVB branch network and through its financial advisers all over Ukraine


OTP Capital started managing assets of “Freeflight” pension fund


Asset management company “OTP Capital” has signed asset management agreement with non-state pension fund “Freeflight”. The fund was established in 2007 for non-state pension provision by accumulating savings in favor of its participants, further investment of accumulated assets and, as a result, additional pension payments to participants



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