ISPIF "OTP Valyutniy"
| Asset management company | TOV "KUA "OTP Kapital" |
| Security denomination | 100.00 |
| Registration date | 24.07.2015 |
| Standards reached at | 17.03.2016 |
| 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) | - |
Fund's NAV
Вартість сертифікатів фонду
Asset Management Companies
Collective Investment Institutions
Key Figures
| Total number of members | 284 | as at 30.01.25 |
| Number of AMC | 279 | as at 30.01.25 |
| Number of NPF administrators | 16 | as at 30.01.25 |
| Number of CII | 1829 | as at 30.01.25 |
| Number of NPF* | 51 | as at 30.01.25 |
| IC Number* | 1 | as at 30.11.24 |
| AuM, UAH M | 669 030 | as at 30.11.24 |
| NPF assets under administration, UAH M | 3 300 | as at 30.11.24 |