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Mutual open-ended diversified investment fund “OTP Classic”
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Performance Fund «ÎÒP Classic»
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| Date |
NAV/1 security, UAH. |
Net asset value of the fund (NAV), UAH. |
Number of placed securities, pc. |
Yield from inception, % |
| 03.02.2012 |
1 293,70 |
58 598 204,35 |
45 295,00 |
29,37% |
| 02.02.2012 |
1 293,30 |
58 587 942,67 |
45 301,00 |
29,33% |
| 01.02.2012 |
1 292,95 |
58 604 168,16 |
45 326,00 |
29,30% |
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