ACTIVA ASSET MANAGEMENT AD
Activa Balanced ETF
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 12.11.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.79 %
-9.29 %
1.41 %
4.82 %
39036223.27 BGN
2.194 BGN
31.05.2023
ACTIVA High Yield Fund
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 12.11.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.57 %
-10.46 %
1.73 %
5.83 %
53077298.04 BGN
1.7934 BGN
31.05.2023
NMF Activa
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 22.12.2020
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-1.01 %
-0.04 %
-6.5 %
10.76 %
33815879.26 BGN
0.9966 BGN
26.05.2023
ARCUS ASSET MANAGEMENT AD
Arkus Balansiran
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 11.11.2013
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-6.44 %
-0.45 %
-0.35 %
3.83 %
37656.59 BGN
9.6366 BGN
02.03.2022
Arkus Dynamic
Type: Equity fund | Currency: BGN | Date of Public Offering: 11.11.2013
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-7.95 %
-0.37 %
-3.04 %
4.16 %
30875.96 BGN
9.7017 BGN
02.03.2022
ASTRA ASSET MANAGEMENT AD
Astra Cash Plus
Type: Mixed conservative | Currency: BGN | Date of Public Offering: 27.07.2018
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-0.25 %
0.44 %
-6.69 %
4.61 %
12738621.38 BGN
10.6575 BGN
01.06.2023
Astra Global Equity
Type: Equity fund | Currency: EUR | Date of Public Offering: 25.11.2019
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
7.05 %
-1.74 %
-8.01 %
15.2 %
403570.2 EUR
8.532 EUR
01.06.2023
CAPMAN ASSET MANAGEMENT AD
Capman Fix
Type: Mixed conservative | Currency: BGN | Date of Public Offering: 01.06.2010
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-1.67 %
2.62 %
1.36 %
7.34 %
12827786.49 BGN
13.9976 BGN
30.05.2023
NotesPrices are valid for orders placed on 26.05.2023 and 29.05.2023
www.capman.bg
Capman Capital
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 28.09.2004
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-0.58 %
4.51 %
-1.29 %
3.36 %
12787897.26 BGN
22.6885 BGN
30.05.2023
NotesPrices are valid for orders placed on 26.05.2023 and 29.05.2023
www.capman.bg
Capman Max
Type: Equity fund | Currency: BGN | Date of Public Offering: 05.01.2006
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-1.99 %
1.7 %
-2.38 %
3.74 %
16378459.6 BGN
13.4132 BGN
30.05.2023
NotesPrices are valid for orders placed on 26.05.2023 and 29.05.2023
www.capman.bg
Mutual Fund C-MIX
Type: Equity fund | Currency: BGN | Date of Public Offering: 21.07.2016
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
1.66 %
4.08 %
0.72 %
7.08 %
42837462.37 BGN
13.1558 BGN
30.05.2023
NotesPrices are valid for orders placed on 26.05.2023 and 29.05.2023
www.capman.bg
Mutual Fund C-BONDS
Type: Mixed conservative | Currency: BGN | Date of Public Offering: 21.07.2016
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-1.22 %
2.3 %
2.63 %
6.51 %
3623052.29 BGN
11.6879 BGN
30.05.2023
NotesPrices are valid for orders placed on 26.05.2023 and 29.05.2023
www.capman.bg
National Investment Fund "Capman G-7 & Hong Kong"
Type: Equity fund | Currency: BGN | Date of Public Offering: 04.04.2023
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
0 %
233790.49 BGN
10.1383 BGN
29.05.2023
Notes Prices are valid for orders placed on 22.05.2023, 23.05.2023, 25.05.2023 and 26.05.2023
www.capman.bg
CCB ASSET MANAGEMENT EAD
CCB Leader
Type: Equity fund | Currency: BGN | Date of Public Offering: 01.06.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
1.41 %
-0.58 %
1.36 %
4.11 %
28843453.53 BGN
9.1171 BGN
01.06.2023
NotesThe prices are valid for orders submitted on 01.06.2023 until 4.00 p.m.
The costs for the issuance and redemption of the units are included in the announced prices.
www.ccbam.bg
CCB Active
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 01.06.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
2.62 %
0.72 %
1.19 %
4.46 %
29472617.98 BGN
11.2225 BGN
01.06.2023
NotesThe prices are valid for orders submitted on 01.06.2023 until 4.00 p.m.
The costs for the issuance and redemption of the units are included in the announced prices.
www.ccbam.bg
CCB Garant
Type: Bond fund | Currency: BGN | Date of Public Offering: 04.09.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
1 %
2.99 %
2.78 %
4.95 %
2105999.09 BGN
15.8966 BGN
01.06.2023
NotesThe prices are valid for orders submitted on 01.06.2023 until 4.00 p.m.
The costs for the issuance and redemption of the units are included in the announced prices.
www.ccbam.bg
CCB Private
Type: Equity fund | Currency: BGN | Date of Public Offering: 00.00.0000
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
6.47 %
2.24 %
1.05 %
9.83 %
2894970.06 BGN
1.0673 BGN
01.06.2023
NotesThe prices are valid for orders submitted on 01.06.2023 until 4.00 p.m.
The costs for the issuance and redemption of the units are included in the announced prices.
www.ccbam.bg
COMPASS INVEST AD
Compass Progress
Type: Equity fund | Currency: BGN | Date of Public Offering: 02.05.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
2.38 %
-6.94 %
2.88 %
9.23 %
59695618.55 BGN
0.3162 BGN
01.06.2023
Compass Strategy
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 02.05.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
1.12 %
-2.14 %
0.16 %
9.9 %
24026815.97 BGN
0.7076 BGN
01.06.2023
Compas Eurostability
Type: Bond fund | Currency: EUR | Date of Public Offering: 02.05.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.4 %
0.51 %
0.52 %
7.18 %
5140610.08 EUR
1.0841 EUR
01.06.2023
Compass Global Trends
Type: Equity fund | Currency: BGN | Date of Public Offering: 01.04.2014
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
26.43 %
3.56 %
5.97 %
20.26 %
2420415.55 BGN
1.379 BGN
01.06.2023
Compass Plus
Type: Equity fund | Currency: BGN | Date of Public Offering: 24.09.2019
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
3.02 %
-0.48 %
5.33 %
9.24 %
5777266.61 BGN
0.9707 BGN
01.06.2023
Compass Euroselect
Type: Equity fund | Currency: EUR | Date of Public Offering: 16.07.2018
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
9.01 %
-2.16 %
-0.22 %
15.49 %
275531.18 EUR
0.8991 EUR
01.06.2023
Compass Funds Select-21
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 16.07.2018
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
6.84 %
-0.86 %
-0.99 %
8.9 %
718090.4 BGN
0.9586 BGN
01.06.2023
CONCORD ASSET MANAGEMENT AD
Concord Fund – 1 Stocks and Bonds
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 14.12.2005
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-0.94 %
3.86 %
-0.22 %
4.86 %
27014574.86 BGN
19.2083 BGN
02.06.2023
Concord Fund 2 Equity
Type: Equity fund | Currency: BGN | Date of Public Offering: 01.03.2006
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.24 %
0.65 %
-0.03 %
3.66 %
85276027.73 BGN
10.8978 BGN
02.06.2023
Concord Fund – 3 Real Estate
Type: Equity fund | Currency: BGN | Date of Public Offering: 21.06.2006
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
2.56 %
-2.68 %
5.85 %
5.85 %
942463.85 BGN
6.3113 BGN
02.06.2023
Concord Fund 4 Energy
Type: Equity fund | Currency: BGN | Date of Public Offering: 05.02.2008
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-2.11 %
-1 %
-5.43 %
12.65 %
694534.43 BGN
8.5708 BGN
02.06.2023
Notes*For Concord Fund - 4 Energy the issue and redemption prices are calculated twice per week – on Monday and Thursday.
www.concord-am.bg
Concord Fund 5 Central and Eastern Europe
Type: Equity fund | Currency: BGN | Date of Public Offering: 05.02.2008
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-0.15 %
-1.52 %
3.47 %
4 %
1806444 BGN
7.9053 BGN
02.06.2023
Concord Fund-6 Bonds
Type: Bond fund | Currency: BGN | Date of Public Offering: 03.06.2008
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-1.14 %
2.95 %
6.11 %
6.4 %
28854657.61 BGN
15.4693 BGN
02.06.2023
Concord Fund - 7 South East Europe
Type: Equity fund | Currency: BGN | Date of Public Offering: 06.04.2016
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-0.55 %
3.04 %
-1.11 %
2.89 %
77457706.8 BGN
12.3232 BGN
02.06.2023
Concord Fund 8 – Alternative Investment Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 11.11.2022
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
0 %
84520516.7 BGN
1006.86 BGN
02.06.2023
DSK ASSET MANAGEMENT AD
DSK Standard
Type: Bond fund | Currency: BGN | Date of Public Offering: 01.12.2005
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
1.67 %
2.26 %
-1.35 %
4.25 %
109542776.04 BGN
1.47867 BGN
01.06.2023
DSK Balance
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 01.12.2005
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
2.74 %
1.43 %
-0.13 %
3.65 %
12776865.58 BGN
1.28173 BGN
01.06.2023
DSK Growth
Type: Equity fund | Currency: BGN | Date of Public Offering: 01.03.2006
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
4.57 %
0.37 %
2.76 %
5.45 %
17533189.32 BGN
1.06527 BGN
01.06.2023
DSK Global Defensive Companies
Type: Equity fund | Currency: BGN | Date of Public Offering: 07.03.2008
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-0.86 %
-0.34 %
-3.43 %
6.9 %
2739748.88 BGN
0.9498 BGN
01.06.2023
DSK Euro Active
Type: Bond fund | Currency: EUR | Date of Public Offering: 07.05.2009
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
1.53 %
0.9 %
-1.39 %
3.92 %
33683828.52 EUR
1.13432 EUR
01.06.2023
DSK Stability European Equities
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 02.05.2012
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
5.14 %
8615319.46 BGN
1.15221 BGN
01.06.2023
DSK Stability German Shares
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 04.03.2013
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
5.77 %
5057582.35 BGN
1.15217 BGN
01.06.2023
DSK Alternative 1
Type: Bond fund | Currency: BGN | Date of Public Offering: 04.03.2013
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
1.17 %
-0.21 %
-0.84 %
3.05 %
19923822.56 BGN
0.97827 BGN
01.06.2023
Contractual Fund “DSK Stability – European Equities 3”
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 04.03.2013
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
3.64 %
3564444.37 EUR
0.97775 EUR
01.06.2023
Contractual Fund “DSK Stability – European Equities 2”
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 03.06.2013
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
5 %
9441016.04 BGN
0.9825 BGN
01.06.2023
DSK Global Companies
Type: Equity fund | Currency: BGN | Date of Public Offering: 13.01.2017
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
7.7 %
1.49 %
3.71 %
11.87 %
5417119.33 BGN
1.09858 BGN
01.06.2023
DSK Dynamics
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 15.08.2018
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.1 %
2.71 %
-0.2 %
9.57 %
4433186.06 BGN
1.13711 BGN
01.06.2023
National Contractual Fund “DSK-OTP Premium Mix”
Type: Equity fund | Currency: BGN | Date of Public Offering: 15.06.2021
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
2.38 %
-0.57 %
3.3 %
5.33 %
7604780.97 BGN
0.98876 BGN
01.06.2023
National Contractual Fund “DSK Horizon 2030”
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.09.2021
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
2.98 %
-6 %
-2.16 %
7.94 %
1949742.44 BGN
0.89933 BGN
01.06.2023
National Contractual Fund “DSK Horizon 2035”
Type: Equity fund | Currency: BGN | Date of Public Offering: 13.09.2021
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
2.6 %
-3.54 %
-1.65 %
7.63 %
581689.24 BGN
0.94012 BGN
01.06.2023
National Contractual Fund “DSK Horizon 2040”
Type: Equity fund | Currency: BGN | Date of Public Offering: 13.09.2021
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-0.55 %
-0.49 %
-0.73 %
0.48 %
424312.13 BGN
0.99157 BGN
01.06.2023
DV ASSET MANAGEMENT EAD
DV Balance
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 27.12.2005
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
2.14 %
-0.31 %
-2.08 %
3.51 %
1097511.04 BGN
9.4805 BGN
01.06.2023
NotesПовече информация можете да получите на www.dvam.bg.
www.dvam.bg
DV Dynamic Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 07.09.2005
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
2.83 %
-0.43 %
-2.05 %
6.84 %
907009.57 BGN
9.2752 BGN
01.06.2023
EF ASSET MANAGEMENT AD
EF Principal ETF
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 12.09.2005
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
2.1 %
0.85 %
3.39 %
5.33 %
62893259.4 BGN
1.1672 BGN
01.06.2023
Notes* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
www.efam.bg
EF Rapid
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 15.11.2005
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-0.17 %
2.24 %
-1.71 %
4.68 %
40366454.87 BGN
1.4742 BGN
01.06.2023
Notes* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
www.efam.bg
NMF EF Potential
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 20.05.2021
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-2.7 %
-4.03 %
-6.54 %
11.72 %
30022936.95 BGN
0.9326 BGN
01.06.2023
Notes* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
www.efam.bg
ELANA FUND MANAGEMENT AD
Elana High Yield Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 20.06.2005
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
4.3 %
2 %
-5.5 %
13.46 %
5595033.81 BGN
132.5498 BGN
01.06.2023
Elana Balanced Euro Fund
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 07.12.2005
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
4.32 %
2.42 %
3.05 %
5.88 %
18480449.06 BGN
151.9371 BGN
01.06.2023
Elana Balanced Dollar Fund
Type: Mixed - balanced | Currency: USD | Date of Public Offering: 06.03.2006
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
2.66 %
2.18 %
-5.2 %
11.22 %
3408433.1 USD
145.1033 USD
01.06.2023
Elana Free Money
Type: Bond fund | Currency: BGN | Date of Public Offering: 31.10.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
2.85 %
2.74 %
2.89 %
3.9 %
7862645.55 BGN
152.3846 BGN
01.06.2023
Elana Eurofund
Type: Mixed conservative | Currency: EUR | Date of Public Offering: 01.07.2009
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
3.92 %
3.23 %
2.91 %
4.71 %
8945407.79 EUR
155.6053 EUR
01.06.2023
Elana Global Equity Fund
Type: Equity fund | Currency: EUR | Date of Public Offering: 15.11.2010
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
5.1 %
1.12 %
-5.89 %
13.94 %
1248080.76 EUR
115.0405 EUR
01.06.2023
Elana Bulgaria
Type: Equity fund | Currency: BGN | Date of Public Offering: 03.07.2016
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.76 %
3.11 %
0.7 %
5.76 %
81456185.7 BGN
132.9798 BGN
01.06.2023
ELANA Ned Davis Research Dynamic Strategy
Type: Mixed - balanced | Currency: USD | Date of Public Offering: 01.10.2021
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
3.58 %
7.37 %
-8.72 %
13.41 %
4342300.97 USD
84.9322 USD
01.06.2023
EXPAT ASSET MANAGEMENT EAD
Expat Bulgaria SOFIX UCITS ETF
Type: Equity fund | Currency: BGN | Date of Public Offering: 27.09.2016
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-10.284 %
-1.329 %
-0.765 %
11.64 %
5621249.43 BGN
0.9343 BGN
01.03.2023
Expat Croatia CROBEX UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 13.02.2018
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-21.116 %
-5.221 %
-6.644 %
12.92 %
135308.3 EUR
0.7517 EUR
01.03.2023
Expat Czech PX UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 17.01.2018
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-14.516 %
3.918 %
6.733 %
19.98 %
210208.55 EUR
1.2365 EUR
01.03.2023
Expat Gold
Type: Equity fund | Currency: EUR | Date of Public Offering: 02.02.2021
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
3.51 %
3.551 %
-3.066 %
13.04 %
1609020.07 EUR
1.0656 EUR
01.03.2023
Expat Greece ASE UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 17.01.2018
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-12.497 %
-1.535 %
11.114 %
23.38 %
169699.4 EUR
0.9428 EUR
01.03.2023
Expat Hungary BUX UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 13.02.2018
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-34.966 %
-9.032 %
-6.889 %
30.87 %
96017.96 EUR
0.6001 EUR
01.03.2023
Expat Macedonia MBI10 UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 12.04.2018
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-18.983 %
10.385 %
-15.566 %
13.12 %
156806.92 EUR
1.5681 EUR
01.03.2023
Expat Poland WIG20 UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 17.01.2018
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-36.466 %
-13.398 %
-21.595 %
30.04 %
227278.38 EUR
0.4836 EUR
01.03.2023
Expat Romania BET UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 17.01.2018
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-4.685 %
8.929 %
5.869 %
22.11 %
2011128.74 EUR
1.5712 EUR
01.03.2023
Expat Serbia BELEX15 UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 18.04.2018
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-7.905 %
-1.561 %
-7.031 %
5.77 %
92030.45 EUR
0.9203 EUR
01.03.2023
Expat Slovakia SAX UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 13.02.2018
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-25.512 %
-9.783 %
-24.867 %
9.12 %
53490.17 EUR
0.5943 EUR
01.03.2023
Expat Slovenia SBI TOP UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 13.02.2018
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-12.103 %
4.684 %
7.654 %
18.61 %
3229745.74 EUR
1.2518 EUR
01.03.2023
Expat Emerging Markets Equities
Type: Equity fund | Currency: BGN | Date of Public Offering: 16.06.2008
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-13.736 %
-3.246 %
-7.882 %
14.1 %
1168165.82 BGN
615.3726 BGN
01.03.2023
Expat Developed Markets Equities
Type: Equity fund | Currency: BGN | Date of Public Offering: 16.06.2008
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-11.567 %
-0.762 %
-5.938 %
9.28 %
2046894.88 BGN
893.5917 BGN
01.03.2023
Expat Global Bonds
Type: Bond fund | Currency: BGN | Date of Public Offering: 18.11.2009
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-11.567 %
2.92 %
-5.815 %
4.89 %
10194751.42 BGN
1464.7275 BGN
28.02.2023
Expat Bulgaria Short SOFIX
Type: Equity fund | Currency: BGN | Date of Public Offering: 15.01.2020
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-5.077 %
-10.205 %
-14.081 %
13.28 %
106349.87 BGN
0.709 BGN
01.03.2023
Expat Natural Resources
Type: Equity fund | Currency: BGN | Date of Public Offering: 29.09.2022
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
0 %
17631917.72 BGN
103.8991 BGN
01.03.2023
FFBH ASSET MANAGEMENT AD
FIB- Avangard
Type: Equity fund | Currency: BGN | Date of Public Offering: 19.11.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
9.89 %
-4.55 %
3.86 %
7.64 %
2009179.35 BGN
0.4853 BGN
01.06.2023
FIB- Classic
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 19.11.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
5.34 %
-1.47 %
2.71 %
4.44 %
3471243.89 BGN
0.7943 BGN
01.06.2023
FIB- Garant
Type: Mixed conservative | Currency: BGN | Date of Public Offering: 19.11.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.69 %
0.8 %
-1.46 %
4.04 %
2404428.4 BGN
1.1323 BGN
01.06.2023
FFBH Vostok
Type: Equity fund | Currency: BGN | Date of Public Offering: 16.04.2010
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
2.3 %
-6.46 %
4.81 %
8.12 %
439990.77 BGN
0.4161 BGN
01.06.2023
INVEST FUND MANAGEMENT AD
Invest Active
Type: Equity fund | Currency: BGN | Date of Public Offering: 02.10.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-0.14 %
-6.32 %
-1.37 %
6.11 %
9029694.21 BGN
0.3594 BGN
01.06.2023
NotesThe orders submitted on 31.05.2023 and 01.06.2023 are executed according to the issue value and redemption prices calculated for MF Invest Active.
www.ifm.bg
Invest Classic
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 02.10.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.97 %
-2.34 %
1.17 %
5.98 %
9307780.38 BGN
0.6903 BGN
01.06.2023
NotesThe orders submitted on 31.05.2023 and 01.06.2023are executed according to the issue value and redemption prices calculated for MF Invest Classic.
www.ifm.bg
Invest Next Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 04.01.2016
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-8.34 %
-5.65 %
-24.06 %
26.23 %
99488.52 BGN
0.6497 BGN
01.06.2023
NotesThe orders submitted on on 31.05.2023 and 01.06.2023 are executed according to the issue value and redemption prices calculated for MF Invest Next Fund.
www.ifm.bg
KAROLL CAPITAL MANAGEMENT EAD
Advance Invest
Type: Equity fund | Currency: BGN | Date of Public Offering: 10.05.2004
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
5.33 %
3.25 %
2.69 %
8.74 %
11109852.76 BGN
1.851 BGN
01.06.2023
Advance Eastern Europe class A
Type: Equity fund | Currency: EUR | Date of Public Offering: 04.10.2006
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-14.21 %
-2.62 %
-14.21 %
22.51 %
1385740.36 EUR
0.6422 EUR
01.06.2023
Advance Eastern Europe class B
Type: Equity fund | Currency: EUR | Date of Public Offering: 04.10.2006
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
0 %
0 EUR
0 EUR
01.06.2023
Advance Emerging Europe Opportunities
Type: Equity fund | Currency: EUR | Date of Public Offering: 23.11.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
12.08 %
0.39 %
8.82 %
17.88 %
12225000.38 EUR
1.063 EUR
01.06.2023
Advance Global Trends
Type: Equity fund | Currency: EUR | Date of Public Offering: 01.07.2011
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
3.48 %
1.58 %
-1.99 %
14.19 %
1474692.59 EUR
1.2057 EUR
01.06.2023
KBC ASSET MANAGEMENT HB
UBB Platinum Bulgaria
Type: Mixed conservative | Currency: BGN | Date of Public Offering: 30.01.2006
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
3.1 %
1.94 %
-0.71 %
5.3 %
369513850.37 BGN
13.9459 BGN
31.05.2023
NotesUntil 03.11.2021 the publication of subscription and redemption price, respectively return and standard deviation data were calculated on the basis of the NAV of DF "UBB Platinum Bonds", which as of 12.11.2021. has a new name DF "UBB Platinum Bulgaria" after the merger through infusion of eight mutual funds into it. In connection with the merger, the publication of the subscription and redemption price, as well as the calculation and publication of return and standard deviation data, was temporarily suspended for the period 04-17.03.2021.
www.ubbam.bg
UBB Balanced fund
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 30.01.2005
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
0 %
0 BGN
0 BGN
31.05.2023
NotesTHIS MUTUAL FUND IS OBJECT OF TRANSFORMATION AND FOR THE PERIOD OF TRANSFORMATION (as of November 4, 2021 inclusive, until its merger into MF UBB PLATINUM BULGARIA) NAV IS NOT PUBLISHED! THE LAST ANNOUNCED VALUES ARE AS OF 03.11.2021.
www.ubbam.bg
UBB Premium Equity
Type: Equity fund | Currency: BGN | Date of Public Offering: 30.01.2006
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
0 %
0 BGN
0 BGN
31.05.2023
NotesTHIS MUTUAL FUND IS OBJECT OF TRANSFORMATION AND FOR THE PERIOD OF TRANSFORMATION (as of November 4, 2021 inclusive, until its merger into MF UBB PLATINUM BULGARIA) NAV IS NOT PUBLISHED! THE LAST ANNOUNCED VALUES ARE AS OF 03.11.2021.
www.ubbam.bg
UBB Patrimonium Land
Type: Equity fund | Currency: BGN | Date of Public Offering: 30.01.2009
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
0 %
0 BGN
0 BGN
31.05.2023
NotesTHIS MUTUAL FUND IS OBJECT OF TRANSFORMATION AND FOR THE PERIOD OF TRANSFORMATION (as of November 4, 2021 inclusive, until its merger into MF UBB PLATINUM BULGARIA) NAV IS NOT PUBLISHED! THE LAST ANNOUNCED VALUES ARE AS OF 03.11.2021.
www.ubbam.bg
UBB Global Farm Invest
Type: Equity fund | Currency: BGN | Date of Public Offering: 31.05.2010
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
0 %
0 BGN
0 BGN
31.05.2023
NotesTHIS MUTUAL FUND IS OBJECT OF TRANSFORMATION AND FOR THE PERIOD OF TRANSFORMATION (as of November 4, 2021 inclusive, until its merger into MF UBB PLATINUM BULGARIA) NAV IS NOT PUBLISHED! THE LAST ANNOUNCED VALUES ARE AS OF 03.11.2021.
www.ubbam.bg
UBB Platinum Euro Bonds
Type: Mixed conservative | Currency: EUR | Date of Public Offering: 31.05.2010
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
0 %
0 EUR
0 EUR
31.05.2023
NotesTHIS MUTUAL FUND IS OBJECT OF TRANSFORMATION AND FOR THE PERIOD OF TRANSFORMATION (as of November 4, 2021 inclusive, until its merger into MF UBB PLATINUM BULGARIA) NAV IS NOT PUBLISHED! THE LAST ANNOUNCED VALUES ARE AS OF 03.11.2021.
www.ubbam.bg
UBB Global Children Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 31.03.2016
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
0 %
0 BGN
0 BGN
31.05.2023
NotesTHIS MUTUAL FUND IS OBJECT OF TRANSFORMATION AND FOR THE PERIOD OF TRANSFORMATION (as of November 4, 2021 inclusive, until its merger into MF UBB PLATINUM BULGARIA) NAV IS NOT PUBLISHED! THE LAST ANNOUNCED VALUES ARE AS OF 03.11.2021.
www.ubbam.bg
UBB Global Growth
Type: Equity fund | Currency: BGN | Date of Public Offering: 11.04.2016
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
0 %
0 BGN
0 BGN
31.05.2023
NotesTHIS MUTUAL FUND IS OBJECT OF TRANSFORMATION AND FOR THE PERIOD OF TRANSFORMATION (as of November 4, 2021 inclusive, until its merger into MF UBB PLATINUM BULGARIA) NAV IS NOT PUBLISHED! THE LAST ANNOUNCED VALUES ARE AS OF 03.11.2021.
www.ubbam.bg
UBB Global Dividend
Type: Equity fund | Currency: BGN | Date of Public Offering: 11.04.2016
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
0 %
0 BGN
0 BGN
31.05.2023
NotesTHIS MUTUAL FUND IS OBJECT OF TRANSFORMATION AND FOR THE PERIOD OF TRANSFORMATION (as of November 4, 2021 inclusive, until its merger into MF UBB PLATINUM BULGARIA) NAV IS NOT PUBLISHED! THE LAST ANNOUNCED VALUES ARE AS OF 03.11.2021.
www.ubbam.bg
UBB ExpertEase Defensive Balanced (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 05.03.2021
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
1.98 %
-2.98 %
-2.53 %
5.09 %
33383659.82 BGN
9.3446 BGN
31.05.2023
NotesThe prices for UBB ExpertEase Defensive Balanced (leva) are valid for orders placed until 5 p.m. of 31.05.2023
www.ubbam.bg
UBB ExpertEase Defensive Tolerant (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 05.03.2021
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
2.03 %
-3.86 %
-3.29 %
6.78 %
17232686.02 BGN
9.1565 BGN
31.05.2023
NotesThe prices for UBB ExpertEase Defensive Tolerant (leva) are valid for orders placed until 5 p.m. of 31.05.2023
www.ubbam.bg
UBB ExpertEase Dynamic Balanced (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 05.03.2021
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
2.47 %
-2.78 %
-2.72 %
7.95 %
25099379.34 BGN
9.3894 BGN
31.05.2023
NotesThe prices for UBB ExpertEase Dynamic Balanced (leva) are valid for orders placed until 5 p.m. of 31.05.2023
www.ubbam.bg
UBB ExpertEase Highly Dynamic Tolerant (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 05.03.2021
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
2.62 %
-3.09 %
-3.26 %
11.05 %
5316089.03 BGN
9.3217 BGN
31.05.2023
NotesThe prices for UBB ExpertEase Highly Dynamic Tolerant (leva) are valid for orders placed until 5 p.m. of 31.05.2023
www.ubbam.bg
UBB ExpertEase Dynamic Tolerant (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 05.03.2021
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
2.46 %
-3.11 %
-3.05 %
8.82 %
24481181.71 BGN
9.3172 BGN
31.05.2023
NotesThe prices for UBB ExpertEase Dynamic Tolerant (leva) are valid for orders placed until 5 p.m. of 31.05.2023
www.ubbam.bg
UBB ExpertEase Defensive Balanced (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 05.03.2021
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
1.93 %
-2.8 %
-2.12 %
5.02 %
62153328.21 EUR
9.3839 EUR
31.05.2023
NotesThe prices for UBB ExpertEase Defensive Balanced (euro) are valid for orders placed until 5 p.m. of 31.05.2023
www.ubbam.bg
UBB ExpertEase Defensive Tolerant (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 05.03.2021
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
2.07 %
-3.75 %
-3.03 %
6.72 %
14094942.88 EUR
9.1806 EUR
31.05.2023
NotesThe prices for UBB ExpertEase Defensive Tolerant (euro) are valid for orders placed until 5 p.m. of 31.05.2023
www.ubbam.bg
UBB ExpertEase Dynamic Balanced (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 19.05.2021
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
2.39 %
-2.99 %
-3.2 %
7.81 %
14633103.3 EUR
9.3435 EUR
31.05.2023
NotesThe prices for UBB ExpertEase Dynamic Balanced (euro) are valid for orders placed until 5 p.m. of 31.05.2023
www.ubbam.bg
UBB ExpertEase Highly Dynamic Tolerant (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 05.03.2021
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
2.65 %
-2.99 %
-3.03 %
11 %
3740050.48 EUR
9.3432 EUR
31.05.2023
NotesThe prices for UBB ExpertEase Highly Dynamic Tolerant (euro) are valid for orders placed until 5 p.m. of 31.05.2023
www.ubbam.bg
UBB ExpertEase Dynamic Tolerant (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 05.03.2021
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
2.47 %
-3.28 %
-3.44 %
8.82 %
17468303.15 EUR
9.2799 EUR
31.05.2023
NotesThe prices for UBB ExpertEase Dynamic Tolerant (euro) are valid for orders placed until 5 p.m. of 31.05.2023
www.ubbam.bg
UBB ExpertEase Defensive Conservative Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
0 %
2868288.32 BGN
9.896 BGN
31.05.2023
NotesThe prices for UBB ExpertEase Defensive Conservative Responsible Investing are valid for orders placed until 5 p.m. of 31.05.2023
www.ubbam.bg
UBB ExpertEase Defensive Balanced Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
0 %
2584843.63 BGN
9.8447 BGN
31.05.2023
NotesThe prices for UBB ExpertEase Defensive Balanced Responsible Investing are valid for orders placed until 5 p.m. of 31.05.2023
www.ubbam.bg
UBB ExpertEase Defensive Tolerant Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
0 %
1576288.12 BGN
9.7812 BGN
31.05.2023
NotesThe prices for UBB ExpertEase Defensive Tolerant Responsible Investing are valid for orders placed until 5 p.m. of 31.05.2023
www.ubbam.bg
UBB ExpertEase Dynamic Balanced Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
0 %
18529771.41 BGN
9.7849 BGN
31.05.2023
NotesThe prices for UBB ExpertEase Dynamic Balanced Responsible Investing are valid for orders placed until 5 p.m. of 31.05.2023
www.ubbam.bg
UBB ExpertEase Dynamic Tolerant Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
0 %
2754111.05 BGN
9.8088 BGN
31.05.2023
NotesThe prices for UBB ExpertEase Dynamic Tolerant Responsible Investing are valid for orders placed until 5 p.m. of 31.05.2023
www.ubbam.bg
UBB ExpertEase Highly Dynamic Tolerant Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
0 %
15886966.02 BGN
9.8211 BGN
31.05.2023
NotesThe prices for UBB ExpertEase Highly Dynamic Tolerant Responsible Investing are valid for orders placed until 5 p.m. of 31.05.2023
www.ubbam.bg
REAL FINANCE ASSET MANAGEMENT AD
Quest Vision
Type: Equity fund | Currency: BGN | Date of Public Offering: 26.10.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
1.03 %
0.98 %
2.25 %
2.78 %
65144579.64 BGN
1.1641 BGN
01.06.2023
Prime Assets
Type: Equity fund | Currency: BGN | Date of Public Offering: 26.10.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
1.12 %
0.62 %
3.01 %
3.3 %
72745778.13 BGN
1.1015 BGN
01.06.2023
SELECT ASSET MANAGEMENT EAD
Select Bonds
Type: Bond fund | Currency: BGN | Date of Public Offering: 04.05.2006
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
3.01 %
3.42 %
6.95 %
4.65 %
1694148.2 BGN
177.6264 BGN
02.06.2023
Select Balance
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 17.12.2004
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.69 %
2.49 %
0.79 %
8.99 %
38500275.32 BGN
19.8727 BGN
02.06.2023
Select Regional
Type: Equity fund | Currency: BGN | Date of Public Offering: 04.05.2006
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
5.18 %
-1.95 %
9.65 %
9.04 %
3768401.15 BGN
0.7146 BGN
02.06.2023
Select Dividend
Type: Equity fund | Currency: BGN | Date of Public Offering: 19.11.2012
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-1.02 %
4.88 %
-1.03 %
9.22 %
3235214.91 BGN
1.6522 BGN
02.06.2023
NotesA subscription fee waiver for Mutual Fund "Select Dividend" is in force. The Promotional Period will be between 1 January and 31 December 2022.
After the expiration of this Period, a subscription fee will apply as set out below:
- for investments up to BGN 100 000 - 1% of the NAV per unit.
- for investments more than BGN 100 000 - 0.5% of the NAV per unit.
www.selectam.bg
SKY ASSET MANAGEMENT AD
SKY New Shares
Type: Equity fund | Currency: BGN | Date of Public Offering: 22.05.2006
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
6.02 %
-0.21 %
14.47 %
7.99 %
9837654.86 BGN
0.9651 BGN
01.06.2023
SKY Finance
Type: Equity fund | Currency: BGN | Date of Public Offering: 02.05.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.6 %
-5.52 %
1.47 %
13.21 %
1623307.04 BGN
0.4008 BGN
01.06.2023
SKY Global ETFs
Type: Equity fund | Currency: EUR | Date of Public Offering: 03.05.2010
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
5.28 %
1.81 %
-3.6 %
11.01 %
3250733.11 EUR
126.3995 EUR
01.06.2023
STRATEGIA ASSET MANAGEMENT AD
Prestige Fund
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 19.02.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.56 %
-0.74 %
0.8 %
6.1 %
31792116.47 BGN
8.8594 BGN
02.06.2023
Profit Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 12.02.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.38 %
-0.12 %
2.38 %
5.46 %
47325312.64 BGN
9.809 BGN
02.06.2023
NIF Dynamik
Type: Equity fund | Currency: BGN | Date of Public Offering: 19.07.2021
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
n/a
n/a
n/a
0 %
38343799.42 BGN
10.6511 BGN
02.06.2023
TEXIM ASSET MANAGEMENT EAD
Texim Conservative Fund
Type: Money market fund | Currency: BGN | Date of Public Offering: 20.11.2006
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-1.66 %
-2.05 %
-2.68 %
0.83 %
515644.82 BGN
70.996 BGN
01.06.2023
Texim Bulgaria
Type: Equity fund | Currency: BGN | Date of Public Offering: 20.11.2006
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
1.8 %
-2.07 %
1.07 %
6.6 %
41915814.72 BGN
70.7358 BGN
01.06.2023
Texim Balkans
Type: Equity fund | Currency: BGN | Date of Public Offering: 03.10.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
1.83 %
-3.25 %
1.78 %
2.96 %
578962.01 BGN
59.562 BGN
01.06.2023
Texim Commodity Strategy
Type: Equity fund | Currency: USD | Date of Public Offering: 15.06.2011
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
-5.87 %
-2.45 %
-11.78 %
15.83 %
416752.27 USD
74.2428 USD
01.06.2023
TREND ASSET MANAGEMENT AD
Trend Balanced Fund
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 09.05.2008
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.04 %
-0.14 %
-0.72 %
4.76 %
7723619.48 BGN
979.1007 BGN
01.06.2023
Trend Equity Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 09.05.2008
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.17 %
-0.65 %
0.33 %
5.1 %
10360617.27 BGN
905.9241 BGN
01.06.2023
Trend Fund Conservative
Type: Money market fund | Currency: BGN | Date of Public Offering: 07.01.2013
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
1.18 %
-3.34 %
1.31 %
1.71 %
1756858.56 BGN
702.6123 BGN
01.06.2023
UG MARKET FUND MANAGEMENT EAD
Ug Market Maximum
Type: Equity fund | Currency: BGN | Date of Public Offering: 18.09.2006
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.96 %
3.11 %
-1.56 %
4.01 %
35725166.69 BGN
1.668 BGN
01.06.2023
NotesThe prices are valid for orders placed until 16:00 on the previous working day. The redemption costs amount to 2% of the net asset value for UG Market Maximum. All of them are included in the announced redemption prices.
www.ugmarket.com
Ug Market Optimum
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 10.06.2008
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.64 %
2.88 %
-2.4 %
4.62 %
828880.35 BGN
1.5304 BGN
01.06.2023
NotesThe prices are valid for orders placed until 16:00 on the previous working day. The redemption costs amount to 1% of the net asset value for UG Market Optimum. All of them are included in the announced redemption prices.
www.ugmarket.com
ZLATEN LEV CAPITAL AD
Zlaten lev
Type: Equity fund | Currency: BGN | Date of Public Offering: 08.07.1999
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.87 %
3.61 %
3.04 %
3.05 %
49935536.59 BGN
6.5717 BGN
31.05.2023
Zlaten lev Index 30
Type: Equity fund | Currency: BGN | Date of Public Offering: 01.06.2009
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.69 %
3.74 %
-1.51 %
3.96 %
2068209.67 BGN
1.673 BGN
31.05.2023