OTP Capital - Limited Liability Company Asset Management Company
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Nearest branch

Choose the most convenient branch for you.

OTP Classic

 
Date03/21/2019
NAV4 913 972,96 UAH
NAV/1 IC 3 530,15 UAH

OTP Equity Fund

 
Date03/21/2019
NAV12 048 743,83 UAH
NAV/1 IC 1,41 UAH

«OTP Double»

 
Date02/28/2019
NAV19 585 825,41 UAH
NAV/1 IC 190,31 UAH

Funds Indicators

 
Date03/25/2019
UX1 683,75
Interest rate of National Bank of Ukraineз 15.03%


«OTP Valutniy»

 
Date03/21/2019
NAV26 280 523,08 UAH
NAV/1 IC 120,56 UAH

«OTP Invest +»

 
Date02/28/2019
NAV44 094 097,85 UAH
NAV/1 IC 219,57 UAH

«OTP Podviynyi Rezultat»

 
Date02/28/2019
NAV19 830 471,15 UAH
NAV/1 IC 127,31 UAH

Currency rate

 
Date03/25/2019
USD26,8891
EUR30,4519
RUR4,1689


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.

 
28.02.2019

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.

 
 
24.01.2019

New pension fund with foreign currency strategy is available in OTP Bank

 

Now visiting one of OTP Bank branches you can join non-state pension fund "FreeFlight", which has foreign currency investment strategy. It means that all hryvna contributions from participants will be invested exclusively in foreign currency instruments in order to protect savings from devaluation as well as to obtain foreign currency yields higher than bank deposits offer. The portfolio of the fund will include the most reliable instruments of the financial market – G-bonds and bank deposits denominated in foreign currency, which provide protection and constant increase of savings.

 
 
26.12.2018

OTP Capital expands its pension business. The company bought open pension fund "FreeFlight"

 

"OTP Capital" has become the sole founder of the non-state pension fund "FreeFlight" instead of "Scientific and Production Enterprise "Ukrprominvest". The fund was established in 2007 for effective accumulation of pension savings in order to provide additional non-state pension payments for fund’s participants. Currently, the fund has 191 participants with UAH 736 thousand on their accounts.

 

 

 
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