Share Prices

Prices, Calculated on 22 August 2019 in BGN
All prices are valid for orders placed till 21 August 2019

Mutual Fund NAV for
one share *
NAV Number of
issued shares
Yield YTD
(Not Annualized)
Yield for
last 12 months
High Yield Fund
1.6645 11,256,831.31 6,762,777.86 2.32% 0.78% 4.06%
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.

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.