OTP Capital - Limited Liability Company Asset Management Company
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Nearest branch

Choose the most convenient branch for you.

OTP Classic

 
Date07/12/2019
NAV5 347 947,66 UAH
NAV/1 IC 3 711,28 UAH

OTP Equity Fund

 
Date07/12/2019
NAV11 799 652,52 UAH
NAV/1 IC 1,45 UAH

«OTP Double»

 
Date06/30/2019
NAV20 690 606,81 UAH
NAV/1 IC 201,04 UAH

Funds Indicators

 
Date06/17/2019
UX1 647,16
Interest rate of National Bank of Ukraineз 07.06%


«OTP Valutniy»

 
Date07/12/2019
NAV27 751 010,30 UAH
NAV/1 IC 117,63 UAH

«OTP Invest +»

 
Date06/30/2019
NAV46 210 699,56 UAH
NAV/1 IC 230,42 UAH

«OTP Podviynyi Rezultat»

 
Date06/30/2019
NAV22 272 468,42 UAH
NAV/1 IC 118,19 UAH

Currency rate

 
Date06/17/2019
USD26,4219
EUR29,7643
RUR4,1007


Total assets

Total assets under management as of 2018 – UAH 1,5 billion

«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.

 
28.05.2019

"Podviynyi Rezultat" deposit program from OTP Group is unique combination of deposit reliability and progressiveness of a mutual fund

 

Asset Management Company OTP Capital and OTP Bank offer a special deposit program "Podviynyi Rezultat", which combines bank deposit and mutual fund in equal proportions. This program allows clients to receive a higher yield on bank deposit and additional income from investments in financial market instruments.

 
 
28.02.2019

FreeFlight pension fund changes it bank-custodian and transfer details for contributions

 

Starting March 1, 2019, FreeFlight pension fund changes it bank-custodian to "UKRSIBBANK", respectively, all transfer details for pension contributions are changed.

 

 

 
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