Investment Fund Performance Results. November 2025

Dear Investors,

We are pleased to present a market overview and the performance results of OTP Capital’s mutual investment funds for November 2025.

Overall Economic Situation in Ukraine

In November 2025, Ukraine’s financial markets maintained moderate volatility. Inflation slowed to 10.9% year-on-year, in line with the National Bank of Ukraine’s (NBU) forecasts. At the same time, continued attacks by the Russian Federation on energy infrastructure remain a significant source of uncertainty for future macroeconomic indicators.

In order to stabilize domestic financial conditions, Ukraine held negotiations with the IMF regarding a new support program totaling USD 8.1 billion over the next four years. Key donor requirements include obtaining a so-called “reparations loan” from the EU and the gradual elimination of certain tax benefits.

As in previous months, the NBU actively supported foreign exchange market stability. In November, NBU interventions remained at October levels, amounting to USD 2.9 billion.

Hryvnia Investments

Yields on hryvnia-denominated government bonds (OVDPs) at primary auctions remained stable:

  • 1.5 years: 16.35%
  • 2 years: 17.1%
  • 2.5 years: 17.5%
  • 3 years: 17.8%

Interest rates on term deposits in banks also remained unchanged compared to the previous month, ranging from 10.5–14.5% in hryvnia and up to 2% in U.S. dollars.

Foreign Currency Investments

Yields on foreign-currency OVDPs in the primary market remained within the range of 4.1–4.25%. In the secondary market, yields did not exceed 3.75% in U.S. dollars and 2.35% in euros.

The hryvnia–U.S. dollar exchange rate closed the month at UAH 42.27/USD, slightly weaker compared to October. In external markets, Ukrainian Eurobonds increased by 7–10%, depending on maturity.

Results of Funds Managed by OTP Capital

OTP Classic Fund

In November, the fund made a minor adjustment to its government bond portfolio, selling OVDPs totaling UAH 0.3 million. The asset structure remained focused on a combination of liquid government securities and bank deposits, ensuring stable performance.

Fund performance:

  • 0.9% for the month
  • 13.6% over the last 365 days

OTP Kids Fund

During November, the fund carried out a significant renewal of its government bond portfolio: OVDPs totaling UAH 34.8 million were sold, while UAH 2.0 million were purchased. Reallocation toward higher-yield bonds strengthened the fund’s growth potential for upcoming periods.

Fund performance:

  • 0.5% for the month
  • 15.3% over the last 365 days

OTP Equity Fund

Fund management focused on reallocating assets into short-term deposits offering the highest available rates. In particular, funds were re-deposited as follows:

  • UAH 1.0 million — Ukreximbank
  • UAH 1.0 million — Ukrgasbank

The balance between the deposit segment and the equity market ensured a stable monthly result.

Fund performance:

  • 0.5% for the month
  • 13.0% over the last 365 days

OTP Valutnyi Fund

No asset transactions were carried out in November, and the portfolio structure remained stable. Positive dynamics of foreign-currency instruments resulted in a significant increase in fund value.

Fund performance:

  • 3.4% in U.S. dollars for the month
  • 7.0% over the last 365 days

OTP Maximum Fund

In November, the fund actively operated with government bonds: OVDPs totaling UAH 1.2 million were sold, while UAH 33.5 million was invested in medium-term high-yield securities.
A planned large-scale portfolio rebalancing has been postponed to early 2026, which is expected to enhance long-term returns.

Fund performance:

  • 1.7% for the month
  • 21.5% over the last 365 days

Invest responsibly. Invest with OTP Capital

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