Activa Asset Management

Activa Asset Management

Our company – Activa Asset Management JSC – is an asset management company licensed by the Financial Supervision Commission under license № 25- УД/16.07.2007 and new license № 58-УД/25.07.2017 and such as an asset management company it offers you a full range of services, such as portfolio management, as well as structuring and managing mutual funds.

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Activa Balanced ETF

Activa Balanced ETF is an exchange-traded fund within the meaning of article 24a paragraph 1 from The LACISOCIU. The main objectives of the Mutual Fund are to increase the value of the shareholders 'investments by realizing the maximum possible income taking a moderate risk and providing liquidity of the shareholders' investments. The Fund invests predominantly in securities admitted to or traded on a regulated market in Bulgaria, incl. shares, debt securities and fixed income instruments.

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ACTIVA HIGH YIELD FUND

Activa High-Yield Fund is a Mutual Fund within the meaning of Art. 5, para. 2 of LACISOUCI, established and entered in the Bulgarian register of fund management companies and the mutual funds managed by them, under Ordinance for entry No. 1241 of 05.10.2007 under number 05-1378. The management company "Activa Asset Management" JSC is received permission for organization and management of Mutual Fund No 1234 from 26.09.2007 by FSC.

The main objective of Activa High-Yield Fund is to produce risk adjusted returns to its stakeholders by realizing the maximum potential income while ensuring moderate risk exposure and taking the required measures to provide liquidity to its managed investments.

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NMF Activa

National mutual fund “Activa” is open-ended fund investing in transferable securities or in other liquid financial assets, monetary funds raised by public offering on the risk distribution principle.

National mutual fund “Activa” is not undertaking collective investment scheme.

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Values determined on 22 April 2025 in BGN.

The prices are valid for orders submitted until 21 April 2025.

Net Asset Value (NAV) per share *	NAV	Number of shares in circulation	Year-to-date return (Not analyzed)	Return for the last 12 months	Standard deviation
NMF Activa
NAV per share * 1.1731	NAV 40,443,466.6	Number of shares in circulation 34,475,760.3259	Year-to-date return (Not analyzed) 1.16%	Profitability for the last 12 months 14.99%	Standard deviation 16.1531%
Balanced Fund
NAV per share * 2.5001	NAV 47,505,388.86	Number of shares in circulation 19,001,631	Year-to-date return (Not analyzed) 1.81%	Profitability for the last 12 months 9.80%	Standard deviation 4.3466%
High Yield Fund
NAV per share * 2.0257	NAV 61,832,176.49	Number of shares in circulation 30,524,588.5572	Year-to-date return (Not analyzed) 1.44%	Profitability for the last 12 months 8.28%	Standard deviation 4.8576%

* The issue and redemption price of one unit is equal to the net asset value of one unit.

Values determined on 22 April 2025 in EUR.

The prices are valid for orders submitted until 21 April 2025.

Net Asset Value (NAV) per share *	NAV	Number of shares in circulation	Year-to-date return (Not analyzed)	Return for the last 12 months	Standard deviation
European strategy
NAV per share * 0.838	NAV 226,186.7	Number of shares in circulation 269,905.759	Year-to-date return (Not analyzed) -11.54%	Profitability for the last 12 months n/a	Standard deviation 17.9197%

* The issue and redemption price of one unit is equal to the net asset value of one unit.

News

05

Apr

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 ...

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20

Jan

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 - ...

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07

Jan

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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