ISPIF "OTP Valyutniy"

Asset management company TOV "KUA "OTP Kapital"
Security denomination 100.00
Registration date24.07.2015
Standards reached at17.03.2016
Fund closing date-
EDRISI (Fund’s state registration code) 22400328
Diversified -
Type of fund (open-ended / interval / closed-end) Інтервальний безстроковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) UIF
Venture fund / Non-venture fund Non-venture
Issuance (type of offer/placement) Public

Fund's NAV

Вартість сертифікатів фонду

Key Figures
Total number of members273as at 31.07.25
Number of AMC269as at 31.07.25
Number of NPF administrators14as at 31.07.25
Number of CII1879as at 31.07.25
Number of NPF*48as at 31.07.25
IC Number*1as at 31.05.25
AuM, UAH M695 852as at 31.05.25
NPF assets under administration, UAH M3 467as at 31.05.25