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Prices, Calculated on 01 December 2022 in BGN

All prices are valid for orders placed till 30 November 2022
NAV for one share * NAV Number of issued shares Yield YTD (Not Annualized) Yield for last 12 months Standart deviation
Balanced Fund
2.1616 37,717,893.21 17,449,052.0000 -0.64% 1.99% 4.96%
High Yield Fund
1.7639 51,324,530.98 29,097,687.9062 -0.02% 2.27% 5.90%
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
Balanced Fund
NAV for one share * 2.1616
NAV 37,717,893.21
Number of issued shares 17,449,052.00
Yield YTD (Not Annualized) -0.64%
Yield for last 12 months 1.99%
Standart deviation 4.96%
ВHigh Yield Fund
NAV for one share * 1.7639
NAV 51,324,530.98
Number of issued shares 29,097,687.91
Yield YTD (Not Annualized) -0.02%
Yield for last 12 months 2.27%
Standart deviation 5.90%
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.

Prices, Calculated on 28 November 2022 in BGN

All prices are valid for orders placed till27 November 2022
NAV for one share * NAV Number of issued shares Yield YTD (Not Annualized) Yield for last 12 months Standart deviation
NMF Activa
1.0025 34,015,800.37 33,931,219.6033 -3.55% -1.84% 11.04%
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
NMF Activa
NAV for one share * 1.0025
NAV 34,015,800.37
Number of issued shares 33,931,219.60
Yield YTD (Not Annualized) -3.55%
Yield for last 12 months -1.84%
Standart deviation 11.04%
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
News
05/04
2022

Exchange Traded Fund ACTIVA BALANCED ETF - Admission to trading on the Exchange Traded Products Segment of the BSE Main Market

We would like to inform you that the Financial Supervision Commission by Decision № 193-DF / 11.03.2022 issued an approval to the MC "Activa Asset Management" AD to change the Rules of the Exchange Traded Fund ACTIVA BALANCED ETF. In connection with the above, Exchange traded fund ACTIVA BALANCED ETF is starting for trading on Exchange Traded Products Segment of the BSE Main Market on 06.04.2022.

- UIC: 175373053
- LEI code of the fund: 74780060663HISKHE671
- ISIN of the issue of units: BG9000019075
- BSE code of the issue of units: ACTB
- CFI code of the issue: CIOIRS
- Type of units: Dematerialised, registered and freely transferable
- Amount of the issue: Floating
- Nominal value per unit: BGN 10.00 /ten Bulgarian leva/
- Issuance currency: BGN
- Currency of trading: BGN
- Segment MIC: ZBUL
- One trading lot: One (1) unit
- Starting date of trading: 06 April 2022 (Wednesday)
- The indicative reference price set for the first trading session is BGN 2.1650.

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20/01
2022

TO THE SHAREHOLDERS OF MF ACTIVA BALANCED

DEAR INVESTORS,

We would like to inform you that at its meeting on December 15, 2021, the Board of Directors of Activa Asset Management AD decided to admit the units of the Mutual Fund "Activa Balanced" to trading on a regulated market - Bulgarian Stock Exchange AD. In this regard, it is necessary to eliminate the possibility of issuing partial units of the Fund.

Considering the above, we kindly ask you by January 27, 2022, to request redemption of the partial units held by you. In case no action is taken by you by this date, your investment in partial units will be supplemented to an integer at the expense of MC Activa Asset Management AD.

Thank you in advance for your understanding and cooperation!

Respectfully,

Olga Yordanova, CEO

Iva Mitkova, Procurator

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07/01
2022

Changes in the management fee - MF Activa HighYild Fund

"Activa Asset Management " AD, informs its investors that as 06.01.2022 the management fee for MF Activa HighYild Fund  will be reduced from 1.95% to 1.50% from the average annual NAV of the fund.

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Attention!
We would like to warn you that the previous results of the fund do not necessarily have any relation with the future results, and the value of the investment and profit might decrease. There is a risk that investors might not be able to recover all of the invested funds. The investments in the fund are not secured by a guarantee fund created by the government or by any other type of guarantee.
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