Activa Asset Management

NMF Activa

Share Prices

Prices, Calculated on 10 May 2021 in BGN

All prices are valid for orders placed till 09 May 2021

NMF Activa
NAV for one share *	NAV	Number of issued shares	Yield YTD (Not Annualized)	Yield for last 12 months	Standart deviation
0.9999	15,609,415.71	15,610,671.4454	0.24%	0.00%	13.09%

* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.

NMF Activa
NAV for one share *	0.9999
NAV	15,609,415.71
Number of issued shares	15,610,671.45
Yield YTD (Not Annualized)	0.24%
Yield for last 12 months	0.00%
Standart deviation	13.09%

* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.

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.